Shanghai Kaytune Industrial Co.Ltd (301001) — Cash Flow Quality Index
Shanghai Kaytune Industrial Co.Ltd (301001) has a Cash Flow Quality Index of 6.47x as of December 2024. Operating cash flow of CN¥86.60 Million exceeds net income of CN¥13.39 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Kaytune Industrial Co.Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Kaytune Industrial Co.Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Shanghai Kaytune Industrial Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301001 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Kaytune Industrial Co.Ltd (2019–2024)
Year-by-year earnings quality comparison for Shanghai Kaytune Industrial Co.Ltd. For live market cap and the full company financial profile, see market cap of Shanghai Kaytune Industrial Co.Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.47x | CN¥86.60 Million | CN¥13.39 Million | ▼ -55.8% |
| 2023 | 14.63x | CN¥102.85 Million | CN¥7.03 Million | ▲ +6201.2% |
| 2021 | -0.24x | CN¥-11.61 Million | CN¥48.40 Million | ▼ -127.0% |
| 2020 | 0.89x | CN¥75.27 Million | CN¥84.61 Million | ▲ +31.1% |
| 2019 | 0.68x | CN¥45.16 Million | CN¥66.56 Million | — |