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 Guangdong Kitech New Material Holding Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300995 cash flow metrics.
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..
| 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 | — |