Keysino Separation Technology Inc Cash Flow Quality Index
Keysino Separation Technology Inc 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. See 300899 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Keysino Separation Technology Inc (2016–2025)
Cash flow quality index of Keysino Separation Technology Inc from 2016 to 2025. Historical Cash Flow Quality Index for Keysino Separation Technology Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Keysino Separation Technology Inc to assess how comfortably operating cash covers total debt obligations.
Keysino Separation Technology Inc Cash Flow Quality Index by Year (2016–2025)
Keysino Separation Technology Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Keysino Separation Technology Inc. For the full cash flow conversion analysis, see 300899 cash generation efficiency.
| 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 | — |