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 300912 cash flow metrics to assess how effectively this company generates cash.
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 Kailong High Technology Co. Ltd. (300912) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kailong High Technology Co. Ltd. market capitalisation.
| 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 | — |