Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) — 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. Explore 301151 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Cash Flow Quality Index (2017–2025)
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. Check Shanghai Karon Eco-Valve Manufacturing C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)
Year-by-year earnings quality comparison for Shanghai Karon Eco-Valve Manufacturing Co. Ltd.. For live market cap and the full company financial profile, see 301151 market cap overview.
| 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 | — |