Kailong High Technology Co. Ltd. (300912) — 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
Kailong High Technology Co. Ltd. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Kailong High Technology Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kailong High Technology Co. Ltd. (300912) cash conversion ratio.
Annual Cash Flow Quality Index for Kailong High Technology Co. Ltd. (2019–2023)
Year-by-year earnings quality comparison for 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 | — |