Sichuan Kexin Mechanic Electric (300092) — Cash Flow Quality Index

Latest as of September 2025: 10.20x

Sichuan Kexin Mechanic Electric (300092) has a Cash Flow Quality Index of 10.20x as of September 2025. Operating cash flow of CN¥30.55 Million exceeds net income of CN¥2.99 Million, indicating high earnings quality where cash backs reported profits. Explore 300092 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.20x
Operating CF / Net Income

Operating Cash Flow

CN¥30.55 Million
CNY

Net Income

CN¥2.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Kexin Mechanic Electric Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Sichuan Kexin Mechanic Electric across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300092 cash flow conversion.

Annual Cash Flow Quality Index for Sichuan Kexin Mechanic Electric (2007–2025)

Year-by-year earnings quality comparison for Sichuan Kexin Mechanic Electric.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.98x CN¥62.81 Million CN¥64.02 Million ▲ +62.6%
2024 0.60x CN¥102.17 Million CN¥169.29 Million ▲ +853.0%
2023 0.06x CN¥10.35 Million CN¥163.51 Million ▼ -89.1%
2022 0.58x CN¥70.18 Million CN¥120.85 Million ▼ -11.0%
2021 0.65x CN¥60.27 Million CN¥92.35 Million ▲ +673.7%
2020 -0.11x CN¥-9.02 Million CN¥79.26 Million ▼ -103.7%
2019 3.07x CN¥132.98 Million CN¥43.25 Million ▼ -32.3%
2018 4.54x CN¥31.07 Million CN¥6.84 Million ▲ +149.9%
2017 -9.10x CN¥-54.46 Million CN¥5.99 Million ▼ -1077.8%
2016 -0.77x CN¥-24.27 Million CN¥31.42 Million ▼ -156.3%
2014 1.37x CN¥9.54 Million CN¥6.95 Million ▲ +352.9%
2012 -0.54x CN¥-2.44 Million CN¥4.49 Million ▲ +63.1%
2011 -1.47x CN¥-39.07 Million CN¥26.53 Million ▼ -4918.7%
2010 0.03x CN¥997.84K CN¥32.65 Million ▼ -91.0%
2009 0.34x CN¥12.55 Million CN¥36.98 Million ▼ -55.2%
2008 0.76x CN¥27.05 Million CN¥35.73 Million ▲ +780.9%
2007 -0.11x CN¥-2.79 Million CN¥25.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.