Shanghai Cooltech Power Co Ltd Cash Flow Quality Index
Shanghai Cooltech Power Co Ltd cash flow quality index. Shanghai Cooltech Power Co Ltd (300153) has a Cash Flow Quality Index of 2.62x as of September 2025. Operating cash flow of CN¥37.09 Million exceeds net income of CN¥14.18 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Cooltech Power Co Ltd (300153) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Cooltech Power Co Ltd (2007–2025)
Cash flow quality index of Shanghai Cooltech Power Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Shanghai Cooltech Power Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Cooltech Power Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Cooltech Power Co Ltd Cash Flow Quality Index by Year (2007–2025)
Shanghai Cooltech Power Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shanghai Cooltech Power Co Ltd. For the full cash flow conversion analysis, see Shanghai Cooltech Power Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | CN¥77.23 Million | CN¥50.94 Million | ▼ -47.6% |
| 2024 | 2.89x | CN¥100.06 Million | CN¥34.59 Million | ▼ -26.8% |
| 2023 | 3.95x | CN¥127.50 Million | CN¥32.27 Million | ▲ +87.3% |
| 2022 | 2.11x | CN¥57.54 Million | CN¥27.28 Million | ▼ -88.1% |
| 2021 | 17.73x | CN¥177.14 Million | CN¥9.99 Million | ▲ +282.5% |
| 2019 | 4.64x | CN¥25.18 Million | CN¥5.43 Million | ▲ +21.0% |
| 2018 | 3.83x | CN¥67.11 Million | CN¥17.51 Million | ▲ +319.1% |
| 2017 | -1.75x | CN¥-47.51 Million | CN¥27.16 Million | ▼ -126.5% |
| 2016 | -0.77x | CN¥-25.07 Million | CN¥32.47 Million | ▼ -1828.8% |
| 2015 | 0.04x | CN¥2.27 Million | CN¥50.77 Million | ▲ +121.8% |
| 2014 | -0.21x | CN¥-6.42 Million | CN¥31.33 Million | ▼ -106.4% |
| 2013 | 3.18x | CN¥64.09 Million | CN¥20.13 Million | ▲ +178.4% |
| 2012 | -4.06x | CN¥-54.14 Million | CN¥13.33 Million | ▼ -267.5% |
| 2011 | -1.11x | CN¥-44.35 Million | CN¥40.11 Million | ▼ -264.1% |
| 2010 | 0.67x | CN¥34.34 Million | CN¥50.97 Million | ▲ +35.7% |
| 2009 | 0.50x | CN¥21.92 Million | CN¥44.15 Million | ▼ -19.9% |
| 2008 | 0.62x | CN¥19.25 Million | CN¥31.06 Million | ▲ +455.1% |
| 2007 | -0.17x | CN¥-4.02 Million | CN¥23.06 Million | — |