Kinco Automation (Shanghai) Co. Ltd. A Cash Flow Quality Index
Kinco Automation (Shanghai) Co. Ltd. A cash flow quality index. Kinco Automation (Shanghai) Co. Ltd. A (688160) has a Cash Flow Quality Index of 1.65x as of December 2024. Operating cash flow of CN¥80.78 Million exceeds net income of CN¥48.89 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Kinco Automation (Shanghai) Co. Ltd. A 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 Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)
Cash flow quality index of Kinco Automation (Shanghai) Co. Ltd. A from 2019 to 2024. Historical Cash Flow Quality Index for Kinco Automation (Shanghai) Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688160 equity to assets ratio to measure how much of total assets are equity-financed.
Kinco Automation (Shanghai) Co. Ltd. A Cash Flow Quality Index by Year (2019–2024)
Kinco Automation (Shanghai) Co. Ltd. A cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Kinco Automation (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see Kinco Automation (Shanghai) Co. Ltd. A (688160) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.65x | CN¥80.78 Million | CN¥48.89 Million | ▲ +0.8% |
| 2023 | 1.64x | CN¥99.43 Million | CN¥60.64 Million | ▲ +54.5% |
| 2022 | 1.06x | CN¥96.61 Million | CN¥91.04 Million | ▲ +474.8% |
| 2021 | -0.28x | CN¥-21.15 Million | CN¥74.71 Million | ▼ -136.6% |
| 2020 | 0.77x | CN¥51.14 Million | CN¥66.17 Million | ▼ -33.3% |
| 2019 | 1.16x | CN¥48.98 Million | CN¥42.27 Million | — |