Hunan Keli Motor Co Ltd Cash Flow Quality Index
Hunan Keli Motor Co Ltd cash flow quality index. Hunan Keli Motor Co Ltd (002892) has a Cash Flow Quality Index of 3.41x as of September 2025. Operating cash flow of CN¥55.00 Million exceeds net income of CN¥16.15 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Hunan Keli Motor Co Ltd service its debt 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 Hunan Keli Motor Co Ltd (2013–2025)
Cash flow quality index of Hunan Keli Motor Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Hunan Keli Motor Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hunan Keli Motor Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Hunan Keli Motor Co Ltd Cash Flow Quality Index by Year (2013–2025)
Hunan Keli Motor Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hunan Keli Motor Co Ltd. For the full cash flow conversion analysis, see 002892 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | CN¥61.00 Million | CN¥33.14 Million | ▼ -7.4% |
| 2024 | 1.99x | CN¥99.98 Million | CN¥50.28 Million | ▼ -42.1% |
| 2023 | 3.43x | CN¥175.28 Million | CN¥51.05 Million | ▲ +23.4% |
| 2022 | 2.78x | CN¥190.47 Million | CN¥68.42 Million | ▲ +2120.0% |
| 2021 | -0.14x | CN¥-14.13 Million | CN¥102.55 Million | ▼ -149.0% |
| 2020 | 0.28x | CN¥27.61 Million | CN¥98.24 Million | ▼ -67.8% |
| 2019 | 0.87x | CN¥76.93 Million | CN¥88.05 Million | ▲ +4.4% |
| 2018 | 0.84x | CN¥58.22 Million | CN¥69.56 Million | ▲ +21.5% |
| 2017 | 0.69x | CN¥45.08 Million | CN¥65.45 Million | ▼ -26.8% |
| 2016 | 0.94x | CN¥63.50 Million | CN¥67.51 Million | ▼ -28.4% |
| 2015 | 1.31x | CN¥78.44 Million | CN¥59.69 Million | ▲ +51.0% |
| 2014 | 0.87x | CN¥42.98 Million | CN¥49.39 Million | ▲ +42.3% |
| 2013 | 0.61x | CN¥22.43 Million | CN¥36.68 Million | — |