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 Shanghai Kai Kai Industry Co Ltd A strategic investment ratio 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
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 Shanghai Kai Kai Industry Co Ltd A (600272) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Shanghai Kai Kai Industry Co Ltd A 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 | — |