Shanghai Kai Kai Industry Co Ltd A (600272) — Cash Flow Quality Index
Shanghai Kai Kai Industry Co Ltd A (600272) has a Cash Flow Quality Index of 254.44x as of December 2025. Operating cash flow of CN¥17.74 Million exceeds net income of CN¥69.72K, indicating high earnings quality where cash backs reported profits. Explore how well can Shanghai Kai Kai Industry Co Ltd A 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
Shanghai Kai Kai Industry Co Ltd A Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Kai Kai Industry Co Ltd A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600272 cash generation efficiency.
Annual Cash Flow Quality Index for Shanghai Kai Kai Industry Co Ltd A (1998–2025)
Year-by-year earnings quality comparison for Shanghai Kai Kai Industry Co Ltd A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.58x | CN¥149.81 Million | CN¥12.94 Million | ▲ +998.2% |
| 2024 | -1.29x | CN¥-61.57 Million | CN¥47.76 Million | ▼ -9238.0% |
| 2023 | 0.01x | CN¥578.43K | CN¥41.00 Million | ▼ -99.3% |
| 2022 | 1.98x | CN¥79.34 Million | CN¥40.10 Million | ▲ +21.3% |
| 2021 | 1.63x | CN¥26.71 Million | CN¥16.38 Million | ▼ -74.2% |
| 2020 | 6.33x | CN¥81.66 Million | CN¥12.91 Million | ▲ +561.6% |
| 2019 | 0.96x | CN¥20.73 Million | CN¥21.68 Million | ▲ +4.8% |
| 2018 | 0.91x | CN¥32.07 Million | CN¥35.14 Million | ▼ -51.3% |
| 2017 | 1.87x | CN¥72.65 Million | CN¥38.80 Million | ▲ +243.6% |
| 2016 | 0.54x | CN¥11.27 Million | CN¥20.68 Million | ▼ -12.5% |
| 2015 | 0.62x | CN¥12.17 Million | CN¥19.55 Million | ▼ -17.2% |
| 2014 | 0.75x | CN¥27.55 Million | CN¥36.64 Million | ▲ +34.4% |
| 2013 | 0.56x | CN¥14.39 Million | CN¥25.73 Million | ▲ +47.0% |
| 2012 | 0.38x | CN¥23.23 Million | CN¥61.05 Million | ▲ +192.6% |
| 2011 | -0.41x | CN¥-16.09 Million | CN¥39.15 Million | ▼ -124.0% |
| 2010 | 1.71x | CN¥46.78 Million | CN¥27.32 Million | ▲ +1018.0% |
| 2009 | -0.19x | CN¥-7.48 Million | CN¥40.12 Million | ▼ -385.3% |
| 2008 | 0.07x | CN¥3.59 Million | CN¥54.92 Million | ▼ -97.5% |
| 2007 | 2.65x | CN¥23.33 Million | CN¥8.79 Million | ▲ +117.5% |
| 2005 | -15.19x | CN¥-87.20 Million | CN¥5.74 Million | ▼ -1194.9% |
| 2003 | 1.39x | CN¥46.62 Million | CN¥33.61 Million | ▲ +1351.9% |
| 2002 | -0.11x | CN¥-5.98 Million | CN¥54.00 Million | ▼ -108.3% |
| 2001 | 1.34x | CN¥71.02 Million | CN¥52.97 Million | ▼ -78.1% |
| 2000 | 6.13x | CN¥193.18 Million | CN¥31.52 Million | ▲ +427.0% |
| 1999 | 1.16x | CN¥30.83 Million | CN¥26.51 Million | ▲ +419.8% |
| 1998 | -0.36x | CN¥-9.82 Million | CN¥27.01 Million | — |