Tianjin Keyvia Electric Co Ltd (300407) — 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. Explore Tianjin Keyvia Electric Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Keyvia Electric Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Tianjin Keyvia Electric Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300407 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tianjin Keyvia Electric Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Tianjin Keyvia Electric Co Ltd. For live market cap and the full company financial profile, see Tianjin Keyvia Electric Co Ltd market capitalisation.
| 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 | — |