Chengdu KSW Technologies Co. Ltd. A Cash Flow Quality Index
Chengdu KSW Technologies Co. Ltd. A cash flow quality index. Chengdu KSW Technologies Co. Ltd. A (688283) has a Cash Flow Quality Index of 2.83x as of September 2025. Operating cash flow of CN¥37.90 Million exceeds net income of CN¥13.38 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Chengdu KSW Technologies Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu KSW Technologies Co. Ltd. A (2014–2025)
Cash flow quality index of Chengdu KSW Technologies Co. Ltd. A from 2014 to 2025. Historical Cash Flow Quality Index for Chengdu KSW Technologies Co. Ltd. A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688283 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Chengdu KSW Technologies Co. Ltd. A Cash Flow Quality Index by Year (2014–2025)
Chengdu KSW Technologies Co. Ltd. A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Chengdu KSW Technologies Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Chengdu KSW Technologies Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | CN¥53.47 Million | CN¥46.78 Million | ▼ -62.3% |
| 2024 | 3.03x | CN¥112.24 Million | CN¥37.03 Million | ▲ +1121.1% |
| 2023 | 0.25x | CN¥21.62 Million | CN¥87.10 Million | ▼ -59.7% |
| 2022 | 0.62x | CN¥50.03 Million | CN¥81.26 Million | ▲ +69.0% |
| 2021 | 0.36x | CN¥18.48 Million | CN¥50.72 Million | ▼ -29.4% |
| 2020 | 0.52x | CN¥23.16 Million | CN¥44.87 Million | ▲ +36.2% |
| 2019 | 0.38x | CN¥11.99 Million | CN¥31.64 Million | ▲ +705.4% |
| 2018 | 0.05x | CN¥802.53K | CN¥17.05 Million | ▼ -13.9% |
| 2017 | 0.05x | CN¥882.36K | CN¥16.14 Million | ▼ -93.5% |
| 2016 | 0.84x | CN¥7.67 Million | CN¥9.15 Million | ▼ -23.7% |
| 2015 | 1.10x | CN¥3.53 Million | CN¥3.22 Million | ▲ +403.8% |
| 2014 | -0.36x | CN¥-608.39K | CN¥1.68 Million | — |