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 301448 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Keystone Electrical (Zhejiang) Co. Ltd. .
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.
| 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 | — |