Kangxin New Materials Co Ltd Cash Flow Quality Index
Kangxin New Materials Co Ltd cash flow quality index. Kangxin New Materials Co Ltd (600076) has a Cash Flow Quality Index of -0.03x as of June 2021. Operating cash flow of CN¥-744.74K is below net income of CN¥23.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Kangxin New Materials Co Ltd service its debt 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 Kangxin New Materials Co Ltd (1998–2021)
Cash flow quality index of Kangxin New Materials Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Kangxin New Materials Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Kangxin New Materials Co Ltd to measure how much of total assets are equity-financed.
Kangxin New Materials Co Ltd Cash Flow Quality Index by Year (1998–2021)
Kangxin New Materials Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Kangxin New Materials Co Ltd. For the full cash flow conversion analysis, see Kangxin New Materials Co Ltd (600076) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -6.76x | CN¥-186.05 Million | CN¥27.54 Million | ▼ -1348.9% |
| 2019 | 0.54x | CN¥209.68 Million | CN¥387.65 Million | ▼ -51.5% |
| 2018 | 1.11x | CN¥520.28 Million | CN¥466.73 Million | ▲ +123.1% |
| 2017 | 0.50x | CN¥232.33 Million | CN¥464.92 Million | ▲ +14.6% |
| 2016 | 0.44x | CN¥167.44 Million | CN¥383.82 Million | ▲ +130.9% |
| 2015 | 0.19x | CN¥50.90 Million | CN¥269.41 Million | ▲ +125.7% |
| 2013 | -0.73x | CN¥-34.04 Million | CN¥46.37 Million | ▼ -98.9% |
| 2012 | -0.37x | CN¥-13.57 Million | CN¥36.76 Million | ▲ +96.5% |
| 2009 | -10.49x | CN¥-44.61 Million | CN¥4.25 Million | ▼ -524.2% |
| 2003 | -1.68x | CN¥-15.16 Million | CN¥9.02 Million | ▲ +97.8% |
| 2002 | -76.30x | CN¥-211.83 Million | CN¥2.78 Million | ▼ -10677.6% |
| 2001 | 0.72x | CN¥34.96 Million | CN¥48.47 Million | ▼ -54.9% |
| 2000 | 1.60x | CN¥95.19 Million | CN¥59.54 Million | ▲ +637.1% |
| 1999 | -0.30x | CN¥-11.39 Million | CN¥38.26 Million | ▼ -188.2% |
| 1998 | 0.34x | CN¥22.12 Million | CN¥65.52 Million | — |