Kingfa Sci&Tech Co Ltd (600143) — Cash Flow Quality Index

Latest as of September 2025: 2.84x

Kingfa Sci&Tech Co Ltd (600143) has a Cash Flow Quality Index of 2.84x as of September 2025. Operating cash flow of CN¥1.36 Billion exceeds net income of CN¥479.24 Million, indicating high earnings quality where cash backs reported profits. Explore Kingfa Sci&Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.84x
Operating CF / Net Income

Operating Cash Flow

CN¥1.36 Billion
CNY

Net Income

CN¥479.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Kingfa Sci&Tech Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Kingfa Sci&Tech Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600143 cash flow metrics.

Annual Cash Flow Quality Index for Kingfa Sci&Tech Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Kingfa Sci&Tech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 11.92x CN¥2.85 Billion CN¥238.71 Million ▲ +56.9%
2023 7.60x CN¥2.41 Billion CN¥316.73 Million ▲ +342.9%
2022 1.72x CN¥3.43 Billion CN¥2.00 Billion ▲ +28.3%
2021 1.34x CN¥2.22 Billion CN¥1.66 Billion ▼ -0.9%
2020 1.35x CN¥6.22 Billion CN¥4.61 Billion ▼ -37.7%
2019 2.17x CN¥2.74 Billion CN¥1.26 Billion ▲ +246.8%
2018 0.62x CN¥390.34 Million CN¥624.99 Million ▲ +62.6%
2017 0.38x CN¥211.79 Million CN¥551.53 Million ▼ -63.8%
2016 1.06x CN¥781.02 Million CN¥736.44 Million ▼ -51.7%
2015 2.20x CN¥1.52 Billion CN¥692.14 Million ▲ +5.5%
2014 2.08x CN¥1.00 Billion CN¥482.45 Million ▲ +143.0%
2013 0.86x CN¥642.94 Million CN¥750.66 Million ▲ +231.7%
2012 0.26x CN¥200.18 Million CN¥775.20 Million ▼ -48.7%
2011 0.50x CN¥473.06 Million CN¥938.90 Million ▼ -50.0%
2010 1.01x CN¥574.52 Million CN¥569.97 Million ▼ -21.7%
2009 1.29x CN¥367.56 Million CN¥285.34 Million ▲ +340.4%
2008 -0.54x CN¥-109.54 Million CN¥204.44 Million ▲ +74.8%
2007 -2.13x CN¥-850.28 Million CN¥399.91 Million ▼ -370.8%
2006 0.79x CN¥243.18 Million CN¥309.73 Million ▲ +29.7%
2005 0.61x CN¥100.04 Million CN¥165.28 Million ▲ +145.6%
2004 -1.33x CN¥-138.04 Million CN¥104.06 Million ▼ -755.7%
2003 0.20x CN¥18.65 Million CN¥92.21 Million ▼ -84.2%
2002 1.28x CN¥95.37 Million CN¥74.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.