Zhuhai Kles Technology Co. Ltd. A Cash Flow Quality Index
Zhuhai Kles Technology Co. Ltd. A 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 301314 cash flow to debt 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 Zhuhai Kles Technology Co. Ltd. A (2021–2025)
Cash flow quality index of Zhuhai Kles Technology Co. Ltd. A from 2021 to 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. See how leveraged is Zhuhai Kles Technology Co. Ltd. A's balance sheet to measure how much of total assets are equity-financed.
Zhuhai Kles Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Zhuhai Kles Technology Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Zhuhai Kles Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301314 cash flow metrics.
| 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 | — |