Kangxin New Materials Co Ltd (600076) — 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 600076 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kangxin New Materials Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Kangxin New Materials Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kangxin New Materials Co Ltd (600076) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kangxin New Materials Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Kangxin New Materials Co Ltd. For live market cap and the full company financial profile, see 600076 market cap overview.
| 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 | — |