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 efficiently does Shanghai Kai Kai Industry Co Ltd A generate cash to assess how effectively this company generates cash.
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. Check how aggressively does Shanghai Kai Kai Industry Co Ltd A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 600272 company net worth.
| 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 | — |