Kunshan Top A Intelligent Equipment Cash Flow Quality Index
Kunshan Top A Intelligent Equipment 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 total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kunshan Top A Intelligent Equipment (2016–2024)
Cash flow quality index of Kunshan Top A Intelligent Equipment from 2016 to 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. See 300836 net asset quality score to measure how much of total assets are equity-financed.
Kunshan Top A Intelligent Equipment Cash Flow Quality Index by Year (2016–2024)
Kunshan Top A Intelligent Equipment cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Kunshan Top A Intelligent Equipment. For the full cash flow conversion analysis, see cash efficiency ratio of Kunshan Top A Intelligent Equipment.
| 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 | — |