Guangdong Kitech New Material Holding Co.Ltd. Cash Flow Quality Index
Guangdong Kitech New Material Holding Co.Ltd. 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. See Guangdong Kitech New Material Holding Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Cash flow quality index of Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 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. Explore 300995 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Kitech New Material Holding Co.Ltd. Cash Flow Quality Index by Year (2019–2024)
Guangdong Kitech New Material Holding Co.Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Guangdong Kitech New Material Holding Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Guangdong Kitech New Material Holding Co generate cash.
| 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 | — |