Shanghai Kaytune Industrial Co.Ltd Cash Flow Quality Index
Shanghai Kaytune Industrial Co.Ltd 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. See financial agility of Shanghai Kaytune Industrial Co.Ltd 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 Shanghai Kaytune Industrial Co.Ltd (2019–2024)
Cash flow quality index of Shanghai Kaytune Industrial Co.Ltd from 2019 to 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. Explore 301001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Kaytune Industrial Co.Ltd Cash Flow Quality Index by Year (2019–2024)
Shanghai Kaytune Industrial Co.Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Shanghai Kaytune Industrial Co.Ltd. For the full cash flow conversion analysis, see 301001 cash flow metrics.
| 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 | — |