Keboda Technology Co Ltd (603786) — Cash Flow Quality Index

Latest as of September 2025: 1.34x

Keboda Technology Co Ltd (603786) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of CN¥262.21 Million exceeds net income of CN¥195.43 Million, indicating high earnings quality where cash backs reported profits. Also explore 603786 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

CN¥262.21 Million
CNY

Net Income

CN¥195.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Keboda Technology Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Keboda Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Keboda Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Keboda Technology Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Keboda Technology Co Ltd. For live market cap and the full company financial profile, see Keboda Technology Co Ltd (603786) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.66x CN¥546.81 Million CN¥829.39 Million ▼ -22.1%
2024 0.85x CN¥686.62 Million CN¥810.81 Million ▲ +11.7%
2023 0.76x CN¥493.00 Million CN¥650.47 Million ▲ +3621.7%
2022 -0.02x CN¥-10.80 Million CN¥501.61 Million ▼ -102.2%
2021 0.98x CN¥421.15 Million CN¥427.58 Million ▲ +8.4%
2020 0.91x CN¥521.41 Million CN¥573.97 Million ▼ -13.1%
2019 1.05x CN¥562.45 Million CN¥537.88 Million ▲ +48.4%
2018 0.70x CN¥371.82 Million CN¥527.66 Million ▲ +15.5%
2017 0.61x CN¥214.72 Million CN¥352.08 Million ▼ -51.5%
2016 1.26x CN¥320.70 Million CN¥254.88 Million ▲ +279.3%
2015 0.33x CN¥95.54 Million CN¥288.05 Million ▼ -68.8%
2014 1.06x CN¥352.15 Million CN¥331.59 Million ▲ +276.1%
2012 0.28x CN¥27.33 Million CN¥96.78 Million ▼ -72.2%
2011 1.01x CN¥59.47 Million CN¥58.65 Million ▼ -40.2%
2010 1.69x CN¥43.16 Million CN¥25.48 Million ▼ -90.6%
2009 17.94x CN¥38.96 Million CN¥2.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.