Tianjin Keyvia Electric Co Ltd Cash Flow Quality Index
Tianjin Keyvia Electric Co Ltd cash flow quality index. Tianjin Keyvia Electric Co Ltd (300407) has a Cash Flow Quality Index of 2.04x as of September 2025. Operating cash flow of CN¥99.58 Million exceeds net income of CN¥48.71 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Tianjin Keyvia Electric Co Ltd 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 Tianjin Keyvia Electric Co Ltd (2011–2025)
Cash flow quality index of Tianjin Keyvia Electric Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Tianjin Keyvia Electric Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tianjin Keyvia Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tianjin Keyvia Electric Co Ltd Cash Flow Quality Index by Year (2011–2025)
Tianjin Keyvia Electric Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Tianjin Keyvia Electric Co Ltd. For the full cash flow conversion analysis, see 300407 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.42x | CN¥522.00 Million | CN¥70.39 Million | ▲ +145.5% |
| 2024 | 3.02x | CN¥251.56 Million | CN¥83.28 Million | ▲ +28.7% |
| 2023 | 2.35x | CN¥217.11 Million | CN¥92.50 Million | ▲ +82.4% |
| 2022 | 1.29x | CN¥114.86 Million | CN¥89.26 Million | ▼ -31.6% |
| 2021 | 1.88x | CN¥125.57 Million | CN¥66.77 Million | ▼ -0.8% |
| 2020 | 1.90x | CN¥161.21 Million | CN¥85.05 Million | ▼ -45.1% |
| 2019 | 3.45x | CN¥235.87 Million | CN¥68.38 Million | ▲ +4715.4% |
| 2018 | -0.07x | CN¥-1.11 Million | CN¥14.92 Million | ▲ +92.2% |
| 2017 | -0.95x | CN¥-62.09 Million | CN¥65.07 Million | ▲ +6.9% |
| 2016 | -1.03x | CN¥-125.28 Million | CN¥122.19 Million | ▼ -70.1% |
| 2015 | -0.60x | CN¥-42.52 Million | CN¥70.52 Million | ▼ -201.6% |
| 2014 | 0.59x | CN¥43.87 Million | CN¥73.95 Million | ▼ -1.1% |
| 2013 | 0.60x | CN¥41.14 Million | CN¥68.55 Million | ▲ +12.1% |
| 2012 | 0.54x | CN¥35.56 Million | CN¥66.40 Million | ▼ -18.5% |
| 2011 | 0.66x | CN¥40.08 Million | CN¥60.99 Million | — |