Zhuhai Kles Technology Co. Ltd. A (301314) — Cash Flow Quality Index
Zhuhai Kles Technology Co. Ltd. A (301314) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of CN¥24.69 Million exceeds net income of CN¥19.02 Million, indicating high earnings quality where cash backs reported profits. Explore Zhuhai Kles Technology Co. Ltd. A (301314) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuhai Kles Technology Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Zhuhai Kles Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zhuhai Kles Technology Co. Ltd. A.
Annual Cash Flow Quality Index for Zhuhai Kles Technology Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Zhuhai Kles Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | CN¥24.69 Million | CN¥19.02 Million | ▼ -59.5% |
| 2024 | 3.20x | CN¥57.32 Million | CN¥17.90 Million | ▲ +368.2% |
| 2023 | 0.68x | CN¥24.06 Million | CN¥35.17 Million | ▼ -59.6% |
| 2022 | 1.69x | CN¥174.49 Million | CN¥103.14 Million | ▲ +66.1% |
| 2021 | 1.02x | CN¥127.08 Million | CN¥124.80 Million | — |