Hisense Kelon Electrical Holdings Co Ltd Cash Flow Quality Index
Hisense Kelon Electrical Holdings Co Ltd 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 debt repayment capacity of Hisense Kelon Electrical Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hisense Kelon Electrical Holdings Co Ltd (1998–2024)
Cash flow quality index of Hisense Kelon Electrical Holdings Co Ltd from 1998 to 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. See Hisense Kelon Electrical Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Hisense Kelon Electrical Holdings Co Ltd Cash Flow Quality Index by Year (1998–2024)
Hisense Kelon Electrical Holdings Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Hisense Kelon Electrical Holdings Co Ltd. For the full cash flow conversion analysis, see 000921 operating cash flow.
| 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 | — |