Sichuan Kexin Mechanic Electric Cash Flow Quality Index
Sichuan Kexin Mechanic Electric cash flow quality index. 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 how well can Sichuan Kexin Mechanic Electric 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 Sichuan Kexin Mechanic Electric (2007–2025)
Cash flow quality index of Sichuan Kexin Mechanic Electric from 2007 to 2025. Historical Cash Flow Quality Index for Sichuan Kexin Mechanic Electric across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300092 equity financing ratio to measure how much of total assets are equity-financed.
Sichuan Kexin Mechanic Electric Cash Flow Quality Index by Year (2007–2025)
Sichuan Kexin Mechanic Electric cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Sichuan Kexin Mechanic Electric. For the full cash flow conversion analysis, see 300092 operating cash flow.
| 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 | — |