Shanghai Putailai New Energy Technology Co.Ltd. (603659) — Cash Flow Quality Index
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 debt repayment capacity of Shanghai Putailai New Energy Technology to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603659 cash generation efficiency.
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..
| 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 | — |