Keysino Separation Technology Inc (300899) — Cash Flow Quality Index

Latest as of June 2023: 4.65x

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. Also explore 300899 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

4.65x
Operating CF / Net Income

Operating Cash Flow

CN¥4.45 Million
CNY

Net Income

CN¥956.11K
CNY

Data as of

Jun 2023
Most recent filing

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 300899 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.