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 Camelot Electronics Technology Co. Ltd. (301282) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Camelot Electronics Technology Co. Ltd. cash conversion from operations.
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.
| 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 | — |