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. Explore 688283 cash flow conversion to assess how effectively this company generates cash.

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 (688283) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 688283 stock market capitalisation.

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.