Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) — Cash Flow Quality Index

Latest as of September 2025: 38.93x

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. Also explore how large is Shanghai Karon Eco-Valve Manufacturing C's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

38.93x
Operating CF / Net Income

Operating Cash Flow

CN¥346.34 Million
CNY

Net Income

CN¥8.90 Million
CNY

Data as of

Sep 2025
Most recent filing

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 (301151) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Shanghai Karon Eco-Valve Manufacturing C worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.