Shijiazhuang Kelin Elec Co (603050) — Cash Flow Quality Index

Latest as of September 2025: 5.97x

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. Also explore Shijiazhuang Kelin Elec Co balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.97x
Operating CF / Net Income

Operating Cash Flow

CN¥337.27 Million
CNY

Net Income

CN¥56.52 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Shijiazhuang Kelin Elec Co's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shijiazhuang Kelin Elec Co (2012–2024)

Year-by-year earnings quality comparison for Shijiazhuang Kelin Elec Co. For live market cap and the full company financial profile, see 603050 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.