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 how much of Tianjin Keyvia Electric Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Tianjin Keyvia Electric Co Ltd to evaluate the tangible quality of the company's equity base.
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 market value of Tianjin Keyvia Electric Co Ltd.
| 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 | — |