Keshun Waterproof Technologies Co Ltd Class A Cash Flow Quality Index
Keshun Waterproof Technologies Co Ltd Class A 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. See how financially flexible is Keshun Waterproof Technologies Co Ltd Cl 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 Keshun Waterproof Technologies Co Ltd Class A (2013–2024)
Cash flow quality index of Keshun Waterproof Technologies Co Ltd Class A from 2013 to 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. Explore 300737 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Keshun Waterproof Technologies Co Ltd Class A Cash Flow Quality Index by Year (2013–2024)
Keshun Waterproof Technologies Co Ltd Class A cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Keshun Waterproof Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Keshun Waterproof Technologies Co Ltd Cl (300737) cash conversion ratio.
| 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 | — |