Shijiazhuang Kelin Elec Co (603050) — Cash Flow Quality Index
Shijiazhuang Kelin Elec Co (603050) has a Cash Flow Quality Index of 5.97x as of September 2025. Operating cash flow of CN¥337.27 Million exceeds net income of CN¥56.52 Million, indicating high earnings quality where cash backs reported profits. Explore Shijiazhuang Kelin Elec Co (603050) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shijiazhuang Kelin Elec Co Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shijiazhuang Kelin Elec Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603050 cash flow metrics.
Annual Cash Flow Quality Index for Shijiazhuang Kelin Elec Co (2012–2024)
Year-by-year earnings quality comparison for Shijiazhuang Kelin Elec Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥98.44 Million | CN¥180.36 Million | ▼ -60.0% |
| 2023 | 1.37x | CN¥417.18 Million | CN¥305.37 Million | ▲ +152.0% |
| 2022 | -2.63x | CN¥-314.56 Million | CN¥119.76 Million | ▼ -58.9% |
| 2021 | -1.65x | CN¥-155.06 Million | CN¥93.82 Million | ▼ -1080.9% |
| 2020 | 0.17x | CN¥19.17 Million | CN¥113.79 Million | ▼ -90.4% |
| 2019 | 1.76x | CN¥162.83 Million | CN¥92.33 Million | ▲ +222.3% |
| 2018 | 0.55x | CN¥47.23 Million | CN¥86.30 Million | ▲ +78.5% |
| 2017 | 0.31x | CN¥22.31 Million | CN¥72.76 Million | ▼ -75.7% |
| 2016 | 1.26x | CN¥84.01 Million | CN¥66.54 Million | ▼ -12.5% |
| 2015 | 1.44x | CN¥81.68 Million | CN¥56.64 Million | ▲ +3680.6% |
| 2014 | -0.04x | CN¥-2.07 Million | CN¥51.34 Million | ▼ -107.8% |
| 2013 | 0.52x | CN¥29.87 Million | CN¥57.73 Million | ▼ -32.8% |
| 2012 | 0.77x | CN¥45.27 Million | CN¥58.80 Million | — |