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 Keysino Separation Technology Inc operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Keysino Separation Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Keysino Separation Technology Inc (2016–2025)
Year-by-year earnings quality comparison for Keysino Separation Technology Inc. For live market cap and the full company financial profile, see 300899 market cap.
| 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 | — |