Keshun Waterproof Technologies Co Ltd Class A (300737) — Cash Flow Quality Index
Keshun Waterproof Technologies Co Ltd Class A (300737) has a Cash Flow Quality Index of -27.72x as of June 2025. Operating cash flow of CN¥-178.82 Million is below net income of CN¥6.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300737 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keshun Waterproof Technologies Co Ltd Class A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Keshun Waterproof Technologies Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Keshun Waterproof Technologies Co Ltd Cl cash conversion from operations.
Annual Cash Flow Quality Index for Keshun Waterproof Technologies Co Ltd Class A (2013–2024)
Year-by-year earnings quality comparison for Keshun Waterproof Technologies Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.98x | CN¥315.59 Million | CN¥31.62 Million | ▲ +654.6% |
| 2022 | 1.32x | CN¥235.30 Million | CN¥177.91 Million | ▲ +45.6% |
| 2021 | 0.91x | CN¥611.13 Million | CN¥672.62 Million | ▲ +46.5% |
| 2020 | 0.62x | CN¥552.18 Million | CN¥890.33 Million | ▲ +29.0% |
| 2019 | 0.48x | CN¥174.71 Million | CN¥363.36 Million | ▲ +144.9% |
| 2018 | -1.07x | CN¥-198.46 Million | CN¥185.27 Million | ▼ -333.1% |
| 2017 | 0.46x | CN¥99.92 Million | CN¥217.44 Million | ▲ +6.7% |
| 2016 | 0.43x | CN¥113.84 Million | CN¥264.45 Million | ▲ +333.8% |
| 2015 | 0.10x | CN¥16.36 Million | CN¥164.90 Million | ▼ -86.5% |
| 2014 | 0.73x | CN¥57.74 Million | CN¥78.56 Million | ▲ +178.1% |
| 2013 | -0.94x | CN¥-37.22 Million | CN¥39.53 Million | — |