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 (301001) 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
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. For the full cash flow conversion analysis, see Shanghai Kaytune Industrial Co.Ltd (301001) cash flow conversion.
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.
| 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 | — |