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. Explore 603662 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603662 operating cash flow.
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.
| 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 | — |