Hisense Kelon Electrical Holdings Co Ltd (000921) — Cash Flow Quality Index
Hisense Kelon Electrical Holdings Co Ltd (000921) has a Cash Flow Quality Index of 2.91x as of September 2025. Operating cash flow of CN¥2.14 Billion exceeds net income of CN¥735.21 Million, indicating high earnings quality where cash backs reported profits. Explore 000921 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
Hisense Kelon Electrical Holdings Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Hisense Kelon Electrical Holdings Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000921 cash flow conversion.
Annual Cash Flow Quality Index for Hisense Kelon Electrical Holdings Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Hisense Kelon Electrical Holdings Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | CN¥5.13 Billion | CN¥5.13 Billion | ▼ -54.8% |
| 2023 | 2.21x | CN¥10.61 Billion | CN¥4.79 Billion | ▲ +68.6% |
| 2022 | 1.31x | CN¥4.03 Billion | CN¥3.07 Billion | ▼ -28.6% |
| 2021 | 1.84x | CN¥4.31 Billion | CN¥2.34 Billion | ▼ -12.1% |
| 2020 | 2.10x | CN¥5.96 Billion | CN¥2.85 Billion | ▲ +103.8% |
| 2019 | 1.03x | CN¥2.01 Billion | CN¥1.95 Billion | ▲ +39.4% |
| 2018 | 0.74x | CN¥1.05 Billion | CN¥1.42 Billion | ▲ +235.7% |
| 2017 | 0.22x | CN¥455.05 Million | CN¥2.07 Billion | ▼ -91.4% |
| 2016 | 2.56x | CN¥2.93 Billion | CN¥1.14 Billion | ▲ +188.1% |
| 2015 | 0.89x | CN¥484.26 Million | CN¥544.28 Million | ▼ -34.5% |
| 2014 | 1.36x | CN¥965.99 Million | CN¥711.51 Million | ▲ +687.5% |
| 2013 | 0.17x | CN¥218.80 Million | CN¥1.27 Billion | ▼ -88.5% |
| 2012 | 1.50x | CN¥1.10 Billion | CN¥732.31 Million | ▼ -7.7% |
| 2011 | 1.62x | CN¥366.27 Million | CN¥225.45 Million | ▲ +51.9% |
| 2010 | 1.07x | CN¥637.57 Million | CN¥596.12 Million | ▼ -77.8% |
| 2009 | 4.81x | CN¥715.96 Million | CN¥148.79 Million | ▲ +23672.2% |
| 2007 | -0.02x | CN¥-4.40 Million | CN¥215.34 Million | ▼ -100.0% |
| 2006 | 268.67x | CN¥882.45 Million | CN¥3.28 Million | ▲ +5440.5% |
| 2003 | 4.85x | CN¥1.01 Billion | CN¥208.33 Million | ▼ -2.1% |
| 2002 | 4.95x | CN¥499.78 Million | CN¥100.89 Million | ▲ +614.4% |
| 1999 | -0.96x | CN¥-659.54 Million | CN¥684.80 Million | ▼ -157.1% |
| 1998 | 1.69x | CN¥1.04 Billion | CN¥614.47 Million | — |