Kangping Technology (Suzhou) Co. Ltd. (300907) — Cash Flow Quality Index

Latest as of September 2025: 3.25x

Kangping Technology (Suzhou) Co. Ltd. (300907) has a Cash Flow Quality Index of 3.25x as of September 2025. Operating cash flow of CN¥16.72 Million exceeds net income of CN¥5.15 Million, indicating high earnings quality where cash backs reported profits. Explore Kangping Technology (Suzhou) Co. Ltd. (300907) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

CN¥16.72 Million
CNY

Net Income

CN¥5.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Kangping Technology (Suzhou) Co. Ltd. Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Kangping Technology (Suzhou) Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300907 cash flow metrics.

Annual Cash Flow Quality Index for Kangping Technology (Suzhou) Co. Ltd. (2016–2024)

Year-by-year earnings quality comparison for Kangping Technology (Suzhou) Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.43x CN¥119.99 Million CN¥83.95 Million ▼ -46.3%
2023 2.66x CN¥132.03 Million CN¥49.62 Million ▲ +310.7%
2022 0.65x CN¥19.53 Million CN¥30.14 Million ▲ +123.2%
2021 -2.79x CN¥-50.48 Million CN¥18.11 Million ▼ -345.6%
2020 1.14x CN¥68.29 Million CN¥60.16 Million ▼ -7.4%
2019 1.23x CN¥62.76 Million CN¥51.20 Million ▲ +234.9%
2018 0.37x CN¥21.78 Million CN¥59.51 Million ▼ -68.0%
2017 1.14x CN¥64.37 Million CN¥56.25 Million ▼ -11.1%
2016 1.29x CN¥62.66 Million CN¥48.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.