Hubei TKD Crystal Electn (603738) — Cash Flow Quality Index
Hubei TKD Crystal Electn (603738) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of CN¥25.90 Million exceeds net income of CN¥12.98 Million, indicating high earnings quality where cash backs reported profits. Explore 603738 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei TKD Crystal Electn Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Hubei TKD Crystal Electn across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hubei TKD Crystal Electn generate cash.
Annual Cash Flow Quality Index for Hubei TKD Crystal Electn (2011–2024)
Year-by-year earnings quality comparison for Hubei TKD Crystal Electn.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | CN¥109.55 Million | CN¥87.03 Million | ▼ -53.3% |
| 2023 | 2.69x | CN¥272.83 Million | CN¥101.30 Million | ▲ +51.4% |
| 2022 | 1.78x | CN¥337.86 Million | CN¥189.99 Million | ▲ +26.7% |
| 2021 | 1.40x | CN¥349.22 Million | CN¥248.80 Million | ▼ -62.6% |
| 2020 | 3.75x | CN¥149.55 Million | CN¥39.83 Million | ▼ -80.6% |
| 2019 | 19.32x | CN¥201.31 Million | CN¥10.42 Million | ▲ +1687.8% |
| 2018 | 1.08x | CN¥47.67 Million | CN¥44.11 Million | ▼ -38.6% |
| 2017 | 1.76x | CN¥134.14 Million | CN¥76.24 Million | ▲ +24.6% |
| 2016 | 1.41x | CN¥95.64 Million | CN¥67.72 Million | ▲ +31.5% |
| 2015 | 1.07x | CN¥62.72 Million | CN¥58.40 Million | ▲ +3.3% |
| 2014 | 1.04x | CN¥51.48 Million | CN¥49.51 Million | ▲ +17.7% |
| 2013 | 0.88x | CN¥39.06 Million | CN¥44.21 Million | ▲ +21.1% |
| 2012 | 0.73x | CN¥28.27 Million | CN¥38.76 Million | ▲ +18.8% |
| 2011 | 0.61x | CN¥25.57 Million | CN¥41.65 Million | — |