Hangzhou Kaierda Welding Robot Co Ltd Cash Flow Quality Index
Hangzhou Kaierda Welding Robot Co Ltd 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 debt repayment capacity of Hangzhou Kaierda Welding Robot Co Ltd 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 Hangzhou Kaierda Welding Robot Co Ltd (2014–2025)
Cash flow quality index of Hangzhou Kaierda Welding Robot Co Ltd from 2014 to 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. See 688255 net asset quality score to measure how much of total assets are equity-financed.
Hangzhou Kaierda Welding Robot Co Ltd Cash Flow Quality Index by Year (2014–2025)
Hangzhou Kaierda Welding Robot Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hangzhou Kaierda Welding Robot Co Ltd. For the full cash flow conversion analysis, see Hangzhou Kaierda Welding Robot Co Ltd operating cash flow efficiency.
| 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 | — |