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. Explore Konfoong Materials International Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300666 cash generation efficiency.
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.
| 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 | — |