Keli Sensing Technology Ningbo Co Ltd Cash Flow Quality Index
Keli Sensing Technology Ningbo Co Ltd cash flow quality index. Keli Sensing Technology Ningbo Co Ltd (603662) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of CN¥54.93 Million is below net income of CN¥81.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Keli Sensing Technology Ningbo Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Keli Sensing Technology Ningbo Co Ltd (2014–2025)
Cash flow quality index of Keli Sensing Technology Ningbo Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Keli Sensing Technology Ningbo Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603662 equity to assets ratio to measure how much of total assets are equity-financed.
Keli Sensing Technology Ningbo Co Ltd Cash Flow Quality Index by Year (2014–2025)
Keli Sensing Technology Ningbo Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Keli Sensing Technology Ningbo Co Ltd. For the full cash flow conversion analysis, see 603662 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | CN¥386.45 Million | CN¥340.55 Million | ▲ +121.5% |
| 2024 | 0.51x | CN¥156.42 Million | CN¥305.32 Million | ▼ -9.8% |
| 2023 | 0.57x | CN¥190.45 Million | CN¥335.29 Million | ▼ -11.7% |
| 2022 | 0.64x | CN¥177.23 Million | CN¥275.59 Million | ▼ -18.5% |
| 2021 | 0.79x | CN¥202.24 Million | CN¥256.17 Million | ▼ -33.9% |
| 2020 | 1.19x | CN¥267.01 Million | CN¥223.64 Million | ▲ +26.8% |
| 2019 | 0.94x | CN¥172.53 Million | CN¥183.27 Million | ▼ -3.9% |
| 2018 | 0.98x | CN¥137.78 Million | CN¥140.66 Million | ▼ -19.3% |
| 2017 | 1.21x | CN¥131.17 Million | CN¥108.08 Million | ▼ -16.8% |
| 2016 | 1.46x | CN¥105.34 Million | CN¥72.26 Million | ▲ +104.3% |
| 2015 | 0.71x | CN¥59.54 Million | CN¥83.45 Million | ▼ -28.0% |
| 2014 | 0.99x | CN¥91.31 Million | CN¥92.12 Million | — |