Shanghai Kindly Entrp Dvlp Grp Cash Flow Quality Index
Shanghai Kindly Entrp Dvlp Grp cash flow quality index. Shanghai Kindly Entrp Dvlp Grp (603987) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of CN¥120.86 Million exceeds net income of CN¥68.50 Million, indicating high earnings quality where cash backs reported profits. See 603987 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Kindly Entrp Dvlp Grp (2011–2024)
Cash flow quality index of Shanghai Kindly Entrp Dvlp Grp from 2011 to 2024. Historical Cash Flow Quality Index for Shanghai Kindly Entrp Dvlp Grp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603987 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Kindly Entrp Dvlp Grp Cash Flow Quality Index by Year (2011–2024)
Shanghai Kindly Entrp Dvlp Grp cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shanghai Kindly Entrp Dvlp Grp. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Kindly Entrp Dvlp Grp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | CN¥292.49 Million | CN¥233.82 Million | ▼ -35.8% |
| 2023 | 1.95x | CN¥450.07 Million | CN¥230.90 Million | ▲ +57.9% |
| 2022 | 1.23x | CN¥461.74 Million | CN¥374.12 Million | ▲ +26.5% |
| 2021 | 0.98x | CN¥408.97 Million | CN¥419.21 Million | ▼ -21.1% |
| 2020 | 1.24x | CN¥403.28 Million | CN¥326.33 Million | ▲ +19.8% |
| 2019 | 1.03x | CN¥256.37 Million | CN¥248.56 Million | ▼ -40.8% |
| 2018 | 1.74x | CN¥314.17 Million | CN¥180.46 Million | ▲ +35.9% |
| 2017 | 1.28x | CN¥183.27 Million | CN¥143.02 Million | ▼ -33.7% |
| 2016 | 1.93x | CN¥234.71 Million | CN¥121.36 Million | ▲ +46.4% |
| 2015 | 1.32x | CN¥147.16 Million | CN¥111.41 Million | ▼ -23.1% |
| 2014 | 1.72x | CN¥124.69 Million | CN¥72.57 Million | ▼ -20.5% |
| 2013 | 2.16x | CN¥146.36 Million | CN¥67.75 Million | ▲ +16.9% |
| 2012 | 1.85x | CN¥112.40 Million | CN¥60.82 Million | ▲ +195.3% |
| 2011 | 0.63x | CN¥49.14 Million | CN¥78.53 Million | — |