Hunan Kylinsec Technology Co. Ltd. A (688152) — Cash Flow Quality Index
Hunan Kylinsec Technology Co. Ltd. A (688152) has a Cash Flow Quality Index of -0.94x as of December 2024. Operating cash flow of CN¥-7.46 Million is below net income of CN¥7.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688152 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Kylinsec Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Hunan Kylinsec Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688152 cash generation efficiency.
Annual Cash Flow Quality Index for Hunan Kylinsec Technology Co. Ltd. A (2020–2024)
Year-by-year earnings quality comparison for Hunan Kylinsec Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.94x | CN¥-7.46 Million | CN¥7.94 Million | ▼ -158.3% |
| 2022 | -0.36x | CN¥-46.46 Million | CN¥127.60 Million | ▼ -273.6% |
| 2021 | 0.21x | CN¥23.39 Million | CN¥111.55 Million | ▼ -82.6% |
| 2020 | 1.21x | CN¥119.23 Million | CN¥98.91 Million | — |