Hunan Keli Motor Co Ltd (002892) — 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. Also explore Hunan Keli Motor Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Keli Motor Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hunan Keli Motor Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002892 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hunan Keli Motor Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Hunan Keli Motor Co Ltd. For live market cap and the full company financial profile, see Hunan Keli Motor Co Ltd (002892) market capitalisation.
| 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 | — |