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. Also explore Kidswant Children Products Co.Ltd. (301078) total assets for the complete picture of this company's asset base.
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 tangible equity quality of Kidswant Children Products Co.Ltd. to evaluate the tangible quality of the company's equity base.
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 Kidswant Children Products Co.Ltd. stock valuation.
| 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 | — |