Kailong High Technology Co. Ltd. Cash Flow Quality Index
Kailong High Technology Co. Ltd. cash flow quality index. Kailong High Technology Co. Ltd. (300912) has a Cash Flow Quality Index of 5.47x as of December 2023. Operating cash flow of CN¥51.23 Million exceeds net income of CN¥9.36 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Kailong High Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kailong High Technology Co. Ltd. (2019–2023)
Cash flow quality index of Kailong High Technology Co. Ltd. from 2019 to 2023. Historical Cash Flow Quality Index for Kailong High Technology Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kailong High Technology Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Kailong High Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2023)
Kailong High Technology Co. Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Kailong High Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Kailong High Technology Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.47x | CN¥51.23 Million | CN¥9.36 Million | ▲ +435.8% |
| 2020 | 1.02x | CN¥101.65 Million | CN¥99.54 Million | ▲ +229.5% |
| 2019 | 0.31x | CN¥18.80 Million | CN¥60.66 Million | — |