King-Strong New Material Technology Co Ltd (300629) — Cash Flow Quality Index

Latest as of September 2025: -2.93x

King-Strong New Material Technology Co Ltd (300629) has a Cash Flow Quality Index of -2.93x as of September 2025. Operating cash flow of CN¥-10.61 Million is below net income of CN¥3.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is King-Strong New Material Technology Co L's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.93x
Operating CF / Net Income

Operating Cash Flow

CN¥-10.61 Million
CNY

Net Income

CN¥3.62 Million
CNY

Data as of

Sep 2025
Most recent filing

King-Strong New Material Technology Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for King-Strong New Material Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300629 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for King-Strong New Material Technology Co Ltd (2008–2025)

Year-by-year earnings quality comparison for King-Strong New Material Technology Co Ltd. For live market cap and the full company financial profile, see market cap of King-Strong New Material Technology Co L.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.44x CN¥198.51 Million CN¥81.49 Million ▲ +1010.9%
2024 -0.27x CN¥-34.46 Million CN¥128.85 Million ▲ +21.2%
2023 -0.34x CN¥-47.24 Million CN¥139.19 Million ▲ +65.6%
2022 -0.99x CN¥-129.75 Million CN¥131.52 Million ▼ -167.0%
2021 1.47x CN¥142.96 Million CN¥97.03 Million ▼ -34.2%
2020 2.24x CN¥112.50 Million CN¥50.24 Million ▲ +137.1%
2018 -6.04x CN¥-46.15 Million CN¥7.64 Million ▼ -1116.6%
2017 0.59x CN¥14.65 Million CN¥24.64 Million ▼ -23.1%
2016 0.77x CN¥20.72 Million CN¥26.82 Million ▼ -30.8%
2015 1.12x CN¥24.59 Million CN¥22.02 Million ▼ -53.4%
2014 2.40x CN¥46.96 Million CN¥19.59 Million ▲ +12415.4%
2013 0.02x CN¥536.44K CN¥28.00 Million ▼ -95.8%
2012 0.45x CN¥9.26 Million CN¥20.49 Million ▲ +129.5%
2011 0.20x CN¥4.28 Million CN¥21.74 Million ▲ +317.0%
2010 -0.09x CN¥-1.62 Million CN¥17.86 Million ▼ -165.9%
2009 0.14x CN¥1.54 Million CN¥11.19 Million ▼ -91.3%
2008 1.58x CN¥3.99 Million CN¥2.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.