Konfoong Materials International Co Ltd Cash Flow Quality Index
Konfoong Materials International Co Ltd cash flow quality index. Konfoong Materials International Co Ltd (300666) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of CN¥91.34 Million is below net income of CN¥148.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See Konfoong Materials International Co Ltd financial flexibility index 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 Konfoong Materials International Co Ltd (2013–2025)
Cash flow quality index of Konfoong Materials International Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Konfoong Materials International Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Konfoong Materials International Co Ltd (300666) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Konfoong Materials International Co Ltd Cash Flow Quality Index by Year (2013–2025)
Konfoong Materials International Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Konfoong Materials International Co Ltd. For the full cash flow conversion analysis, see Konfoong Materials International Co Ltd (300666) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CN¥470.02 Million | CN¥499.50 Million | ▲ +367.3% |
| 2024 | -0.35x | CN¥-96.33 Million | CN¥273.68 Million | ▼ -130.8% |
| 2023 | 1.14x | CN¥251.83 Million | CN¥220.44 Million | ▲ +1899.7% |
| 2022 | 0.06x | CN¥15.10 Million | CN¥264.34 Million | ▼ -94.1% |
| 2021 | 0.97x | CN¥102.91 Million | CN¥106.63 Million | ▲ +411.9% |
| 2020 | -0.31x | CN¥-45.54 Million | CN¥147.17 Million | ▼ -121.0% |
| 2019 | 1.47x | CN¥94.63 Million | CN¥64.19 Million | ▲ +1591.7% |
| 2018 | 0.09x | CN¥5.13 Million | CN¥58.81 Million | ▼ -85.9% |
| 2017 | 0.62x | CN¥39.62 Million | CN¥64.03 Million | ▼ -45.1% |
| 2016 | 1.13x | CN¥61.39 Million | CN¥54.49 Million | ▼ -28.6% |
| 2015 | 1.58x | CN¥36.64 Million | CN¥23.23 Million | ▲ +0.7% |
| 2014 | 1.57x | CN¥27.46 Million | CN¥17.53 Million | ▲ +21.6% |
| 2013 | 1.29x | CN¥23.91 Million | CN¥18.56 Million | — |