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 Hangzhou Kaierda Welding Robot Co Ltd (688255) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hangzhou Kaierda Welding Robot Co Ltd cash conversion from operations.
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.
| 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 | — |