Keboda Technology Co Ltd Cash Flow Quality Index
Keboda Technology Co Ltd cash flow quality index. 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. Explore 603786 cash flow to debt ratio 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 Keboda Technology Co Ltd (2009–2025)
Cash flow quality index of Keboda Technology Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Keboda Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Keboda Technology Co Ltd to measure how much of total assets are equity-financed.
Keboda Technology Co Ltd Cash Flow Quality Index by Year (2009–2025)
Keboda Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Keboda Technology Co Ltd. For the full cash flow conversion analysis, see Keboda Technology Co Ltd cash conversion from operations.
| 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 | — |