Chengdu KSW Technologies Co. Ltd. A (688283) — Cash Flow Quality Index

Latest as of September 2025: 2.83x

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. Also explore balance sheet size of Chengdu KSW Technologies Co. Ltd. A for the complete picture of this company's asset base.

Cash Flow Quality Index

2.83x
Operating CF / Net Income

Operating Cash Flow

CN¥37.90 Million
CNY

Net Income

CN¥13.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu KSW Technologies Co. Ltd. A Cash Flow Quality Index (2014–2025)

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. Check Chengdu KSW Technologies Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chengdu KSW Technologies Co. Ltd. A (2014–2025)

Year-by-year earnings quality comparison for Chengdu KSW Technologies Co. Ltd. A. For live market cap and the full company financial profile, see Chengdu KSW Technologies Co. Ltd. A (688283) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.