OKE Precision Cutting Tools Co. Ltd. A (688308) — 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. Explore how well can OKE Precision Cutting Tools Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OKE Precision Cutting Tools Co. Ltd. A Cash Flow Quality Index (2017–2024)
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. For the full cash flow conversion analysis, see OKE Precision Cutting Tools Co. Ltd. A cash conversion from operations.
Annual Cash Flow Quality Index for OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Year-by-year earnings quality comparison for OKE Precision Cutting Tools Co. Ltd. A.
| 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 | — |