Hubei TKD Crystal Electn Cash Flow Quality Index
Hubei TKD Crystal Electn 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. See 603738 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei TKD Crystal Electn (2011–2024)
Cash flow quality index of Hubei TKD Crystal Electn from 2011 to 2024. Historical Cash Flow Quality Index for Hubei TKD Crystal Electn across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603738 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hubei TKD Crystal Electn Cash Flow Quality Index by Year (2011–2024)
Hubei TKD Crystal Electn cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Hubei TKD Crystal Electn. For the full cash flow conversion analysis, see Hubei TKD Crystal Electn (603738) cash flow conversion.
| 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 | — |