Keystone Electrical (Zhejiang) Co. Ltd. A Cash Flow Quality Index
Keystone Electrical (Zhejiang) Co. Ltd. A 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. See Keystone Electrical (Zhejiang) Co. Ltd. (301448) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)
Cash flow quality index of Keystone Electrical (Zhejiang) Co. Ltd. A from 2021 to 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. Explore how well can Keystone Electrical (Zhejiang) Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Keystone Electrical (Zhejiang) Co. Ltd. A Cash Flow Quality Index by Year (2021–2024)
Keystone Electrical (Zhejiang) Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Keystone Electrical (Zhejiang) Co. Ltd. A. For the full cash flow conversion analysis, see 301448 cash flow metrics.
| 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 | — |