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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check 000921 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Hisense Kelon Electrical Holdings Co Ltd (000921) total market value.
| 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 | — |