Kunshan Top A Intelligent Equipment (300836) — Cash Flow Quality Index
Kunshan Top A Intelligent Equipment (300836) has a Cash Flow Quality Index of -27.45x as of June 2023. Operating cash flow of CN¥-9.33 Million is below net income of CN¥339.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore 300836 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kunshan Top A Intelligent Equipment Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Kunshan Top A Intelligent Equipment across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kunshan Top A Intelligent Equipment (300836) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kunshan Top A Intelligent Equipment (2016–2024)
Year-by-year earnings quality comparison for Kunshan Top A Intelligent Equipment. For live market cap and the full company financial profile, see 300836 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.87x | CN¥325.34 Million | CN¥27.41 Million | ▲ +980.3% |
| 2020 | -1.35x | CN¥-20.52 Million | CN¥15.22 Million | ▼ -665.3% |
| 2019 | -0.18x | CN¥-11.32 Million | CN¥64.27 Million | ▼ -118.2% |
| 2018 | 0.97x | CN¥49.19 Million | CN¥50.69 Million | ▲ +252.7% |
| 2017 | -0.64x | CN¥-22.91 Million | CN¥36.05 Million | ▼ -267.3% |
| 2016 | 0.38x | CN¥10.58 Million | CN¥27.85 Million | — |