Kingclean Electric Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.19x

Kingclean Electric Co Ltd cash flow quality index. 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 Kingclean Electric Co Ltd debt service capacity 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

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

Cash flow quality index of Kingclean Electric Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Kingclean Electric Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603355 net asset quality score to measure how much of total assets are equity-financed.

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

Kingclean Electric Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Kingclean Electric Co Ltd. For the full cash flow conversion analysis, see 603355 operating cash flow.

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.