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

Latest as of September 2025: 3.25x

Kangping Technology (Suzhou) Co. Ltd. cash flow quality index. 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. cash 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

Cash Flow Quality Index of Kangping Technology (Suzhou) Co. Ltd. (2016–2025)

Cash flow quality index of Kangping Technology (Suzhou) Co. Ltd. from 2016 to 2025. Historical Cash Flow Quality Index for Kangping Technology (Suzhou) Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kangping Technology (Suzhou) Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Kangping Technology (Suzhou) Co. Ltd. Cash Flow Quality Index by Year (2016–2025)

Kangping Technology (Suzhou) Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Kangping Technology (Suzhou) Co. Ltd.. For the full cash flow conversion analysis, see 300907 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.08x CN¥99.49 Million CN¥47.84 Million ▲ +45.5%
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.