Shanghai Kai Kai Industry Co Ltd A Cash Flow Quality Index

Latest as of December 2025: 254.44x

Shanghai Kai Kai Industry Co Ltd A 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. See 600272 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

254.44x
Operating CF / Net Income

Operating Cash Flow

CN¥17.74 Million
CNY

Net Income

CN¥69.72K
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shanghai Kai Kai Industry Co Ltd A (1998–2025)

Cash flow quality index of Shanghai Kai Kai Industry Co Ltd A from 1998 to 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. Explore debt repayment capacity of Shanghai Kai Kai Industry Co Ltd A to assess how comfortably operating cash covers total debt obligations.

Shanghai Kai Kai Industry Co Ltd A Cash Flow Quality Index by Year (1998–2025)

Shanghai Kai Kai Industry Co Ltd A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Kai Kai Industry Co Ltd A. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.