Shijiazhuang Kelin Elec Co Cash Flow Quality Index
Shijiazhuang Kelin Elec Co 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. See how financially flexible is Shijiazhuang Kelin Elec Co 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 Shijiazhuang Kelin Elec Co (2012–2024)
Cash flow quality index of Shijiazhuang Kelin Elec Co from 2012 to 2024. Historical Cash Flow Quality Index for Shijiazhuang Kelin Elec Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shijiazhuang Kelin Elec Co Cash Flow Quality Index by Year (2012–2024)
Shijiazhuang Kelin Elec Co cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shijiazhuang Kelin Elec Co. For the full cash flow conversion analysis, see 603050 cash flow conversion.
| 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 | — |