Keli Sensing Technology Ningbo Co Ltd (603662) — 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. Also explore balance sheet size of Keli Sensing Technology Ningbo Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keli Sensing Technology Ningbo Co Ltd Cash Flow Quality Index (2014–2025)
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. Check tangible equity quality of Keli Sensing Technology Ningbo Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Keli Sensing Technology Ningbo Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Keli Sensing Technology Ningbo Co Ltd. For live market cap and the full company financial profile, see market value of Keli Sensing Technology Ningbo Co Ltd.
| 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 | — |