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 cash conversion from operations to assess how effectively this company generates cash.
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. Check how aggressively does Zhejiang Kanglongda Special reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (603665) total market value.
| 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 | — |