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. Explore how efficiently does Hangzhou Kaierda Welding Robot Co Ltd generate cash to assess how effectively this company generates cash.
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 (688255) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hangzhou Kaierda Welding Robot Co Ltd worth.
| 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 | — |