Kunming Chuan Jin Nuo Chemical Co Ltd (300505) — Cash Flow Quality Index

Latest as of December 2025: 0.63x

Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a Cash Flow Quality Index of 0.63x as of December 2025. Operating cash flow of CN¥94.69 Million is below net income of CN¥149.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Kunming Chuan Jin Nuo Chemical Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

CN¥94.69 Million
CNY

Net Income

CN¥149.40 Million
CNY

Data as of

Dec 2025
Most recent filing

Kunming Chuan Jin Nuo Chemical Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Kunming Chuan Jin Nuo Chemical Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300505 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Kunming Chuan Jin Nuo Chemical Co Ltd. For live market cap and the full company financial profile, see 300505 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.63x CN¥297.90 Million CN¥475.85 Million ▼ -18.7%
2024 0.77x CN¥142.81 Million CN¥185.39 Million ▲ +129.1%
2022 0.34x CN¥121.76 Million CN¥362.11 Million ▼ -57.1%
2021 0.78x CN¥152.00 Million CN¥194.08 Million ▼ -76.7%
2020 3.36x CN¥138.81 Million CN¥41.32 Million ▲ +100.3%
2019 1.68x CN¥122.14 Million CN¥72.81 Million ▼ -4.5%
2018 1.76x CN¥112.54 Million CN¥64.11 Million ▲ +10.8%
2017 1.58x CN¥95.98 Million CN¥60.58 Million ▲ +78.5%
2016 0.89x CN¥51.55 Million CN¥58.09 Million ▼ -37.9%
2015 1.43x CN¥60.30 Million CN¥42.20 Million ▲ +34.2%
2014 1.06x CN¥43.40 Million CN¥40.77 Million ▼ -7.0%
2013 1.14x CN¥66.20 Million CN¥57.83 Million ▲ +90.0%
2012 0.60x CN¥31.82 Million CN¥52.81 Million ▼ -59.1%
2011 1.47x CN¥62.27 Million CN¥42.30 Million ▲ +40.6%
2010 1.05x CN¥30.40 Million CN¥29.04 Million ▼ -12.0%
2009 1.19x CN¥29.09 Million CN¥24.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.