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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300836 cash generation efficiency.
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.
| 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 | — |