Kunming Chuan Jin Nuo Chemical Co Ltd Cash Flow Quality Index

Latest as of December 2025: 0.63x

Kunming Chuan Jin Nuo Chemical Co Ltd cash flow quality index. 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 Kunming Chuan Jin Nuo Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Kunming Chuan Jin Nuo Chemical Co Ltd from 2009 to 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. See 300505 net asset quality index to measure how much of total assets are equity-financed.

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

Kunming Chuan Jin Nuo Chemical Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Kunming Chuan Jin Nuo Chemical Co Ltd. For the full cash flow conversion analysis, see 300505 cash flow conversion.

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.