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. Also explore how large is Shanghai Kaytune Industrial Co.Ltd's balance sheet for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Shanghai Kaytune Industrial Co.Ltd market capitalisation.
| 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 | — |