Beijing Kunlun Tech Co Ltd Cash Flow Quality Index
Beijing Kunlun Tech Co Ltd cash flow quality index. Beijing Kunlun Tech Co Ltd (300418) has a Cash Flow Quality Index of -0.91x as of September 2025. Operating cash flow of CN¥-174.03 Million is below net income of CN¥190.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300418 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Kunlun Tech Co Ltd (2011–2023)
Cash flow quality index of Beijing Kunlun Tech Co Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Beijing Kunlun Tech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Beijing Kunlun Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Beijing Kunlun Tech Co Ltd Cash Flow Quality Index by Year (2011–2023)
Beijing Kunlun Tech Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Beijing Kunlun Tech Co Ltd. For the full cash flow conversion analysis, see Beijing Kunlun Tech Co Ltd (300418) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.70x | CN¥884.64 Million | CN¥1.26 Billion | ▲ +4.4% |
| 2022 | 0.67x | CN¥830.83 Million | CN¥1.23 Billion | ▼ -15.0% |
| 2021 | 0.79x | CN¥1.17 Billion | CN¥1.48 Billion | ▲ +246.8% |
| 2020 | 0.23x | CN¥1.14 Billion | CN¥4.99 Billion | ▼ -72.9% |
| 2019 | 0.84x | CN¥1.17 Billion | CN¥1.39 Billion | ▼ -42.4% |
| 2018 | 1.46x | CN¥1.47 Billion | CN¥1.01 Billion | ▲ +39.8% |
| 2017 | 1.05x | CN¥1.05 Billion | CN¥998.67 Million | ▲ +55.9% |
| 2016 | 0.67x | CN¥357.12 Million | CN¥531.50 Million | ▲ +41.7% |
| 2015 | 0.47x | CN¥192.15 Million | CN¥405.29 Million | ▼ -61.0% |
| 2014 | 1.22x | CN¥396.80 Million | CN¥326.38 Million | ▲ +43.1% |
| 2013 | 0.85x | CN¥370.42 Million | CN¥435.91 Million | ▲ +52.0% |
| 2012 | 0.56x | CN¥122.06 Million | CN¥218.37 Million | ▼ -7.5% |
| 2011 | 0.60x | CN¥110.11 Million | CN¥182.25 Million | — |