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. Also explore Kailong High Technology Co. Ltd. asset portfolio for the complete picture of this company's asset base.
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. Check 300912 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see market value 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 | — |