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. Explore cash efficiency ratio of Guangdong Kitech New Material Holding Co to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |