Zhejiang Kanglongda Special (603665) — Cash Flow Quality Index
Zhejiang Kanglongda Special (603665) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of CN¥18.88 Million is below net income of CN¥20.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Kanglongda Special (603665) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Kanglongda Special Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Zhejiang Kanglongda Special across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Kanglongda Special.
Annual Cash Flow Quality Index for Zhejiang Kanglongda Special (2011–2022)
Year-by-year earnings quality comparison for Zhejiang Kanglongda Special.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.27x | CN¥307.54 Million | CN¥242.17 Million | ▲ +137.1% |
| 2020 | -3.42x | CN¥-298.68 Million | CN¥87.23 Million | ▼ -289.0% |
| 2019 | 1.81x | CN¥92.57 Million | CN¥51.09 Million | ▲ +166.5% |
| 2018 | 0.68x | CN¥57.94 Million | CN¥85.24 Million | ▼ -34.5% |
| 2017 | 1.04x | CN¥76.48 Million | CN¥73.74 Million | ▲ +13.1% |
| 2016 | 0.92x | CN¥87.37 Million | CN¥95.31 Million | ▼ -56.1% |
| 2015 | 2.09x | CN¥132.50 Million | CN¥63.46 Million | ▲ +5.7% |
| 2014 | 1.98x | CN¥96.84 Million | CN¥49.01 Million | ▼ -24.8% |
| 2013 | 2.63x | CN¥126.08 Million | CN¥47.99 Million | ▲ +123.4% |
| 2012 | 1.18x | CN¥54.83 Million | CN¥46.63 Million | ▲ +110.2% |
| 2011 | 0.56x | CN¥31.78 Million | CN¥56.82 Million | — |