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 how efficiently does Keshun Waterproof Technologies Co Ltd Cl generate cash to assess how effectively this company generates cash.
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. Check Keshun Waterproof Technologies Co Ltd Cl total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Keshun Waterproof Technologies Co Ltd Cl market capitalisation.
| 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 | — |