Kidswant Children Products Co.Ltd. (301078) — Cash Flow Quality Index
Kidswant Children Products Co.Ltd. (301078) has a Cash Flow Quality Index of 6.51x as of December 2024. Operating cash flow of CN¥1.18 Billion exceeds net income of CN¥181.26 Million, indicating high earnings quality where cash backs reported profits. Explore 301078 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kidswant Children Products Co.Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Kidswant Children Products Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kidswant Children Products Co.Ltd. (301078) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kidswant Children Products Co.Ltd. (2019–2024)
Year-by-year earnings quality comparison for Kidswant Children Products Co.Ltd.. For live market cap and the full company financial profile, see how much is Kidswant Children Products Co.Ltd. worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.51x | CN¥1.18 Billion | CN¥181.26 Million | ▼ -14.9% |
| 2023 | 7.65x | CN¥803.87 Million | CN¥105.12 Million | ▲ +50.9% |
| 2022 | 5.07x | CN¥618.99 Million | CN¥122.11 Million | ▲ +70.7% |
| 2021 | 2.97x | CN¥598.60 Million | CN¥201.62 Million | ▲ +33.7% |
| 2020 | 2.22x | CN¥868.11 Million | CN¥391.02 Million | ▼ -5.4% |
| 2019 | 2.35x | CN¥885.60 Million | CN¥377.41 Million | — |