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

Latest as of September 2025: 0.69x

Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of CN¥447.21 Million is below net income of CN¥644.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603659 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

CN¥447.21 Million
CNY

Net Income

CN¥644.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Putailai New Energy Technology Co.Ltd. Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Shanghai Putailai New Energy Technology Co.Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Putailai New Energy Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Putailai New Energy Technology Co.Ltd. (2013–2024)

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 how much is Shanghai Putailai New Energy Technology worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.