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. Explore how efficiently does KEDE Numerical Control Co Ltd generate cash to assess how effectively this company generates cash.
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 how aggressively does KEDE Numerical Control Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 KEDE Numerical Control Co Ltd (688305) total market value.
| 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 | — |