Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Cash Flow Quality Index
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. cash flow quality index. Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) has a Cash Flow Quality Index of 38.93x as of September 2025. Operating cash flow of CN¥346.34 Million exceeds net income of CN¥8.90 Million, indicating high earnings quality where cash backs reported profits. See 301151 FCF to total liabilities ratio 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 Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)
Cash flow quality index of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2025. Historical Cash Flow Quality Index for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301151 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Cash Flow Quality Index by Year (2017–2025)
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Shanghai Karon Eco-Valve Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Karon Eco-Valve Manufacturing C cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.63x | CN¥220.34 Million | CN¥60.63 Million | ▲ +877.3% |
| 2024 | 0.37x | CN¥28.21 Million | CN¥75.87 Million | ▼ -81.4% |
| 2023 | 2.00x | CN¥196.66 Million | CN¥98.50 Million | ▲ +325127.8% |
| 2022 | 0.00x | CN¥62.50K | CN¥101.81 Million | ▼ -99.9% |
| 2021 | 1.13x | CN¥217.45 Million | CN¥192.31 Million | ▼ -2.0% |
| 2020 | 1.15x | CN¥128.16 Million | CN¥111.09 Million | ▲ +48.0% |
| 2019 | 0.78x | CN¥120.96 Million | CN¥155.16 Million | ▲ +38.9% |
| 2018 | 0.56x | CN¥60.03 Million | CN¥106.92 Million | ▲ +47.5% |
| 2017 | 0.38x | CN¥40.68 Million | CN¥106.88 Million | — |