Camelot Electronics Technology Co. Ltd. A (301282) — Cash Flow Quality Index
Camelot Electronics Technology Co. Ltd. A (301282) has a Cash Flow Quality Index of 0.62x as of December 2024. Operating cash flow of CN¥49.53 Million is below net income of CN¥80.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Camelot Electronics Technology Co. Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Camelot Electronics Technology Co. Ltd. A Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Camelot Electronics Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Camelot Electronics Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Camelot Electronics Technology Co. Ltd. A (2019–2024)
Year-by-year earnings quality comparison for Camelot Electronics Technology Co. Ltd. A. For live market cap and the full company financial profile, see Camelot Electronics Technology Co. Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | CN¥49.53 Million | CN¥80.19 Million | ▲ +11.3% |
| 2023 | 0.55x | CN¥23.54 Million | CN¥42.41 Million | ▲ +22.8% |
| 2022 | 0.45x | CN¥63.72 Million | CN¥140.97 Million | ▼ -56.5% |
| 2021 | 1.04x | CN¥104.24 Million | CN¥100.29 Million | ▲ +7.5% |
| 2020 | 0.97x | CN¥65.14 Million | CN¥67.40 Million | ▲ +126.8% |
| 2019 | 0.43x | CN¥20.94 Million | CN¥49.15 Million | — |