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

Latest as of September 2025: 0.26x

Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a Cash Flow Quality Index of 0.26x as of September 2025. Operating cash flow of CN¥32.56 Million is below net income of CN¥126.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Kunming Chuan Jin Nuo Chemical Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

CN¥32.56 Million
CNY

Net Income

CN¥126.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Kunming Chuan Jin Nuo Chemical Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Kunming Chuan Jin Nuo Chemical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Kunming Chuan Jin Nuo Chemical Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2024)

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
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.