Konfoong Materials International Co Ltd (300666) — 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. Also explore 300666 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Konfoong Materials International Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Konfoong Materials International Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Konfoong Materials International Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Konfoong Materials International Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Konfoong Materials International Co Ltd. For live market cap and the full company financial profile, see 300666 market cap overview.
| 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 | — |