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 OKE Precision Cutting Tools Co. Ltd. A cash flow conversion to assess how effectively this company generates cash.
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. Check 688308 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |