Zhejiang Kanglongda Special (603665) — Cash Flow Quality Index

Latest as of September 2025: 0.91x

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. Also explore 603665 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

CN¥18.88 Million
CNY

Net Income

CN¥20.83 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 603665 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Kanglongda Special (2011–2022)

Year-by-year earnings quality comparison for Zhejiang Kanglongda Special. For live market cap and the full company financial profile, see Zhejiang Kanglongda Special stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.