Kidswant Children Products Co.Ltd. Cash Flow Quality Index
Kidswant Children Products Co.Ltd. 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 Kidswant Children Products Co.Ltd. cash 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
Cash Flow Quality Index of Kidswant Children Products Co.Ltd. (2019–2024)
Cash flow quality index of Kidswant Children Products Co.Ltd. from 2019 to 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. See 301078 net asset quality score to measure how much of total assets are equity-financed.
Kidswant Children Products Co.Ltd. Cash Flow Quality Index by Year (2019–2024)
Kidswant Children Products Co.Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Kidswant Children Products Co.Ltd.. For the full cash flow conversion analysis, see 301078 operating cash flow.
| 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 | — |