Keystone Electrical (Zhejiang) Co. Ltd. A (301448) — Cash Flow Quality Index
Keystone Electrical (Zhejiang) Co. Ltd. A (301448) has a Cash Flow Quality Index of 0.34x as of December 2024. Operating cash flow of CN¥23.93 Million is below net income of CN¥70.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Keystone Electrical (Zhejiang) Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keystone Electrical (Zhejiang) Co. Ltd. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Keystone Electrical (Zhejiang) Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301448 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Keystone Electrical (Zhejiang) Co. Ltd. A. For live market cap and the full company financial profile, see Keystone Electrical (Zhejiang) Co. Ltd. stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥23.93 Million | CN¥70.39 Million | ▼ -82.3% |
| 2023 | 1.92x | CN¥98.70 Million | CN¥51.41 Million | ▲ +19.9% |
| 2022 | 1.60x | CN¥94.68 Million | CN¥59.12 Million | ▲ +246.0% |
| 2021 | 0.46x | CN¥31.24 Million | CN¥67.49 Million | — |