KEDE Numerical Control Co Ltd Cash Flow Quality Index
KEDE Numerical Control Co Ltd 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 688305 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KEDE Numerical Control Co Ltd (2017–2024)
Cash flow quality index of KEDE Numerical Control Co Ltd from 2017 to 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. See KEDE Numerical Control Co Ltd net asset quality index to measure how much of total assets are equity-financed.
KEDE Numerical Control Co Ltd Cash Flow Quality Index by Year (2017–2024)
KEDE Numerical Control Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for KEDE Numerical Control Co Ltd. For the full cash flow conversion analysis, see 688305 cash flow metrics.
| 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 | — |