OKE Precision Cutting Tools Co. Ltd. A Cash Flow Quality Index
OKE Precision Cutting Tools Co. Ltd. A cash flow quality index. OKE Precision Cutting Tools Co. Ltd. A (688308) has a Cash Flow Quality Index of -0.32x as of September 2025. Operating cash flow of CN¥-16.21 Million is below net income of CN¥50.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688308 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Cash flow quality index of OKE Precision Cutting Tools Co. Ltd. A from 2017 to 2024. Historical Cash Flow Quality Index for OKE Precision Cutting Tools Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688308 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
OKE Precision Cutting Tools Co. Ltd. A Cash Flow Quality Index by Year (2017–2024)
OKE Precision Cutting Tools Co. Ltd. A cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for OKE Precision Cutting Tools Co. Ltd. A. For the full cash flow conversion analysis, see OKE Precision Cutting Tools Co. Ltd. A operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | CN¥38.34 Million | CN¥54.94 Million | ▲ +5551.2% |
| 2023 | 0.01x | CN¥2.05 Million | CN¥166.00 Million | ▼ -98.3% |
| 2022 | 0.71x | CN¥172.88 Million | CN¥242.08 Million | ▼ -0.5% |
| 2021 | 0.72x | CN¥159.53 Million | CN¥222.22 Million | ▼ -38.6% |
| 2020 | 1.17x | CN¥125.65 Million | CN¥107.45 Million | ▼ -30.6% |
| 2019 | 1.69x | CN¥149.06 Million | CN¥88.44 Million | ▲ +109.6% |
| 2018 | 0.80x | CN¥53.95 Million | CN¥67.09 Million | ▼ -30.6% |
| 2017 | 1.16x | CN¥51.61 Million | CN¥44.58 Million | — |