Shanghai Cooltech Power Co Ltd (300153) — Cash Flow Quality Index

Latest as of September 2025: 2.62x

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. Explore 300153 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

CN¥37.09 Million
CNY

Net Income

CN¥14.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Cooltech Power Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Shanghai Cooltech Power Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shanghai Cooltech Power Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Cooltech Power Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Shanghai Cooltech Power Co Ltd. For live market cap and the full company financial profile, see market cap of Shanghai Cooltech Power Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.