Shanghai Putailai New Energy Technology Co.Ltd. (603659) — Cash Flow Quality Index

Latest as of December 2025: 1.56x

Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Cash Flow Quality Index of 1.56x as of December 2025. Operating cash flow of CN¥1.03 Billion exceeds net income of CN¥659.20 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Putailai New Energy Technology cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

CN¥1.03 Billion
CNY

Net Income

CN¥659.20 Million
CNY

Data as of

Dec 2025
Most recent filing

Shanghai Putailai New Energy Technology Co.Ltd. Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Shanghai Putailai New Energy Technology Co.Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Putailai New Energy Technology (603659) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai Putailai New Energy Technology Co.Ltd. (2013–2025)

Year-by-year earnings quality comparison for Shanghai Putailai New Energy Technology Co.Ltd.. For live market cap and the full company financial profile, see 603659 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.04x CN¥2.70 Billion CN¥2.60 Billion ▼ -39.6%
2024 1.71x CN¥2.37 Billion CN¥1.38 Billion ▲ +193.0%
2023 0.58x CN¥1.12 Billion CN¥1.91 Billion ▲ +58.9%
2022 0.37x CN¥1.22 Billion CN¥3.32 Billion ▼ -62.0%
2021 0.97x CN¥1.73 Billion CN¥1.78 Billion ▲ +1.4%
2020 0.95x CN¥693.56 Million CN¥726.94 Million ▲ +32.1%
2019 0.72x CN¥490.43 Million CN¥679.10 Million ▲ +32.9%
2018 0.54x CN¥326.32 Million CN¥600.72 Million ▲ +704.7%
2017 0.07x CN¥30.50 Million CN¥451.76 Million ▼ -88.8%
2016 0.60x CN¥213.19 Million CN¥353.70 Million ▲ +275.2%
2015 -0.34x CN¥-45.58 Million CN¥132.51 Million ▲ +44.9%
2014 -0.62x CN¥-28.12 Million CN¥45.07 Million ▲ +63.5%
2013 -1.71x CN¥-13.94 Million CN¥8.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.