Hunan Kylinsec Technology Co. Ltd. A Cash Flow Quality Index
Hunan Kylinsec Technology Co. Ltd. A 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. See how financially flexible is Hunan Kylinsec Technology Co. Ltd. A 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 Hunan Kylinsec Technology Co. Ltd. A (2020–2024)
Cash flow quality index of Hunan Kylinsec Technology Co. Ltd. A from 2020 to 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. Explore 688152 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hunan Kylinsec Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2024)
Hunan Kylinsec Technology Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Hunan Kylinsec Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |