Zhejiang Kanglongda Special Cash Flow Quality Index
Zhejiang Kanglongda Special 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Kanglongda Special (2011–2022)
Cash flow quality index of Zhejiang Kanglongda Special from 2011 to 2022. Historical Cash Flow Quality Index for Zhejiang Kanglongda Special across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Kanglongda Special balance sheet quality to measure how much of total assets are equity-financed.
Zhejiang Kanglongda Special Cash Flow Quality Index by Year (2011–2022)
Zhejiang Kanglongda Special cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Zhejiang Kanglongda Special. For the full cash flow conversion analysis, see how efficiently does Zhejiang Kanglongda Special generate cash.
| 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 | — |