Hangzhou Kaierda Welding Robot Co Ltd (688255) — Cash Flow Quality Index
Hangzhou Kaierda Welding Robot Co Ltd (688255) has a Cash Flow Quality Index of 2.67x as of September 2025. Operating cash flow of CN¥27.73 Million exceeds net income of CN¥10.39 Million, indicating high earnings quality where cash backs reported profits. Also explore 688255 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Kaierda Welding Robot Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Hangzhou Kaierda Welding Robot Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Kaierda Welding Robot Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangzhou Kaierda Welding Robot Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Hangzhou Kaierda Welding Robot Co Ltd. For live market cap and the full company financial profile, see market value of Hangzhou Kaierda Welding Robot Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.71x | CN¥97.12 Million | CN¥26.17 Million | ▲ +5717.7% |
| 2024 | 0.06x | CN¥1.99 Million | CN¥31.24 Million | ▼ -96.3% |
| 2023 | 1.74x | CN¥43.36 Million | CN¥24.87 Million | ▲ +276.5% |
| 2022 | -0.99x | CN¥-36.67 Million | CN¥37.11 Million | ▼ -227.6% |
| 2021 | -0.30x | CN¥-18.05 Million | CN¥59.85 Million | ▼ -129.9% |
| 2020 | 1.01x | CN¥74.81 Million | CN¥74.05 Million | ▼ -33.1% |
| 2019 | 1.51x | CN¥31.05 Million | CN¥20.58 Million | ▼ -23.4% |
| 2018 | 1.97x | CN¥57.91 Million | CN¥29.41 Million | ▲ +705.8% |
| 2017 | 0.24x | CN¥8.33 Million | CN¥34.06 Million | ▼ -92.0% |
| 2016 | 3.06x | CN¥35.57 Million | CN¥11.61 Million | ▲ +210.0% |
| 2015 | -2.79x | CN¥-22.86 Million | CN¥8.21 Million | ▼ -537.3% |
| 2014 | 0.64x | CN¥2.49 Million | CN¥3.91 Million | — |