Kingclean Electric Co Ltd (603355) — Cash Flow Quality Index

Latest as of September 2025: 1.19x

Kingclean Electric Co Ltd (603355) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of CN¥230.58 Million exceeds net income of CN¥193.41 Million, indicating high earnings quality where cash backs reported profits. Explore 603355 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

CN¥230.58 Million
CNY

Net Income

CN¥193.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Kingclean Electric Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Kingclean Electric Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kingclean Electric Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Kingclean Electric Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Kingclean Electric Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.85x CN¥1.48 Billion CN¥799.34 Million ▲ +41.3%
2024 1.31x CN¥1.61 Billion CN¥1.23 Billion ▲ +74.1%
2023 0.75x CN¥840.16 Million CN¥1.12 Billion ▼ -7.4%
2022 0.81x CN¥798.21 Million CN¥983.89 Million ▼ -14.5%
2021 0.95x CN¥477.30 Million CN¥502.92 Million ▼ -69.6%
2020 3.12x CN¥1.02 Billion CN¥326.15 Million ▲ +29.6%
2019 2.41x CN¥1.21 Billion CN¥502.27 Million ▲ +52.1%
2018 1.58x CN¥668.73 Million CN¥422.82 Million ▲ +169.9%
2017 0.59x CN¥214.17 Million CN¥365.53 Million ▼ -31.6%
2016 0.86x CN¥428.89 Million CN¥500.66 Million ▼ -37.2%
2015 1.36x CN¥495.74 Million CN¥363.59 Million ▼ -3.1%
2014 1.41x CN¥484.19 Million CN¥344.03 Million ▲ +37.2%
2013 1.03x CN¥325.29 Million CN¥317.22 Million ▼ -3.2%
2012 1.06x CN¥350.23 Million CN¥330.74 Million ▲ +5.9%
2011 1.00x CN¥249.64 Million CN¥249.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.