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 KEDE Numerical Control Co Ltd (688305) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KEDE Numerical Control Co Ltd cash conversion from operations.
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.
| 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 | — |