Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 4.50x

Suzhou K-Hiragawa Electronic Technology Co. Ltd. A cash flow quality index. Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) has a Cash Flow Quality Index of 4.50x as of December 2025. Operating cash flow of CN¥70.98 Million exceeds net income of CN¥15.76 Million, indicating high earnings quality where cash backs reported profits. Explore 603052 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.50x
Operating CF / Net Income

Operating Cash Flow

CN¥70.98 Million
CNY

Net Income

CN¥15.76 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (2020–2025)

Cash flow quality index of Suzhou K-Hiragawa Electronic Technology Co. Ltd. A from 2020 to 2025. Historical Cash Flow Quality Index for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Suzhou K-Hiragawa Electronic Technology balance sheet independence to measure how much of total assets are equity-financed.

Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)

Suzhou K-Hiragawa Electronic Technology Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou K-Hiragawa Electronic Technology (603052) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.50x CN¥70.98 Million CN¥15.76 Million ▲ +64.3%
2024 2.74x CN¥182.04 Million CN¥66.41 Million ▲ +35.5%
2023 2.02x CN¥192.81 Million CN¥95.33 Million ▲ +1123.6%
2022 0.17x CN¥26.19 Million CN¥158.48 Million ▼ -83.0%
2021 0.97x CN¥100.96 Million CN¥103.76 Million ▼ -48.3%
2020 1.88x CN¥145.46 Million CN¥77.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.