Hunan Kylinsec Technology Co. Ltd. A (688152) — Cash Flow Quality Index

Latest as of December 2024: -0.94x

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. Also explore Hunan Kylinsec Technology Co. Ltd. A total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.94x
Operating CF / Net Income

Operating Cash Flow

CN¥-7.46 Million
CNY

Net Income

CN¥7.94 Million
CNY

Data as of

Dec 2024
Most recent filing

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. Check tangible equity quality of Hunan Kylinsec Technology Co. Ltd. A to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Hunan Kylinsec Technology Co. Ltd. A stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.