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. Explore Hunan Keli Motor Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hunan Keli Motor Co Ltd cash flow conversion.
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.
| 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 | — |