Keysino Separation Technology Inc (300899) — Cash Flow Quality Index
Keysino Separation Technology Inc (300899) has a Cash Flow Quality Index of 4.65x as of June 2023. Operating cash flow of CN¥4.45 Million exceeds net income of CN¥956.11K, indicating high earnings quality where cash backs reported profits. Explore 300899 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
Keysino Separation Technology Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Keysino Separation Technology Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300899 cash generation efficiency.
Annual Cash Flow Quality Index for Keysino Separation Technology Inc (2016–2025)
Year-by-year earnings quality comparison for Keysino Separation Technology Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | CN¥-18.71 Million | CN¥27.24 Million | ▼ -167.9% |
| 2023 | -0.26x | CN¥-4.00 Million | CN¥15.58 Million | ▼ -113.4% |
| 2022 | 1.92x | CN¥52.56 Million | CN¥27.37 Million | ▲ +100.8% |
| 2021 | 0.96x | CN¥45.98 Million | CN¥48.06 Million | ▲ +6474.9% |
| 2020 | 0.01x | CN¥638.36K | CN¥43.88 Million | ▼ -97.4% |
| 2019 | 0.56x | CN¥32.80 Million | CN¥58.70 Million | ▲ +81.7% |
| 2018 | 0.31x | CN¥13.06 Million | CN¥42.46 Million | ▲ +299.1% |
| 2017 | -0.15x | CN¥-4.40 Million | CN¥28.47 Million | ▼ -114.2% |
| 2016 | 1.08x | CN¥26.28 Million | CN¥24.24 Million | — |