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. Also explore 301448 current and non-current assets for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. (301448) total market value.
| 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 | — |