Guangdong Kitech New Material Holding Co.Ltd. (300995) — Cash Flow Quality Index
Guangdong Kitech New Material Holding Co.Ltd. (300995) has a Cash Flow Quality Index of 2.95x as of December 2024. Operating cash flow of CN¥25.63 Million exceeds net income of CN¥8.69 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Guangdong Kitech New Material Holding Co's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Kitech New Material Holding Co.Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Guangdong Kitech New Material Holding Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300995 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Year-by-year earnings quality comparison for Guangdong Kitech New Material Holding Co.Ltd.. For live market cap and the full company financial profile, see Guangdong Kitech New Material Holding Co stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.95x | CN¥25.63 Million | CN¥8.69 Million | ▲ +168.4% |
| 2023 | -4.32x | CN¥-34.67 Million | CN¥8.03 Million | ▼ -318.5% |
| 2022 | 1.98x | CN¥32.41 Million | CN¥16.40 Million | ▲ +104.3% |
| 2021 | 0.97x | CN¥31.27 Million | CN¥32.33 Million | ▲ +15.5% |
| 2020 | 0.84x | CN¥70.35 Million | CN¥84.05 Million | ▼ -27.7% |
| 2019 | 1.16x | CN¥59.31 Million | CN¥51.23 Million | — |