KEDE Numerical Control Co Ltd (688305) — Cash Flow Quality Index
KEDE Numerical Control Co Ltd (688305) has a Cash Flow Quality Index of 3.55x as of September 2025. Operating cash flow of CN¥52.85 Million exceeds net income of CN¥14.87 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is KEDE Numerical Control Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KEDE Numerical Control Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for KEDE Numerical Control Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688305 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KEDE Numerical Control Co Ltd (2017–2024)
Year-by-year earnings quality comparison for KEDE Numerical Control Co Ltd. For live market cap and the full company financial profile, see market value of KEDE Numerical Control Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥69.81 Million | CN¥129.81 Million | ▲ +22.7% |
| 2023 | 0.44x | CN¥44.57 Million | CN¥101.71 Million | ▲ +538.3% |
| 2022 | -0.10x | CN¥-6.03 Million | CN¥60.34 Million | ▲ +88.9% |
| 2021 | -0.90x | CN¥-65.34 Million | CN¥72.82 Million | ▼ -149.3% |
| 2020 | 1.82x | CN¥63.86 Million | CN¥35.07 Million | ▲ +221.0% |
| 2019 | -1.50x | CN¥-64.11 Million | CN¥42.61 Million | ▲ +81.1% |
| 2017 | -7.98x | CN¥-56.66 Million | CN¥7.10 Million | — |