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. Also explore 301282 total asset value for the complete picture of this company's asset base.
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 tangible equity quality of Camelot Electronics Technology Co. Ltd. to evaluate the tangible quality of the company's equity base.
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 301282 market cap overview.
| 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 | — |