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 operating cash flow to assess how effectively this company generates cash.
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 Hisense Kelon Electrical Holdings Co Ltd (000921) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |