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. Also explore balance sheet size of Hubei TKD Crystal Electn for the complete picture of this company's asset base.
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. Check Hubei TKD Crystal Electn (603738) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hubei TKD Crystal Electn (2011–2024)
Year-by-year earnings quality comparison for Hubei TKD Crystal Electn. For live market cap and the full company financial profile, see Hubei TKD Crystal Electn stock valuation.
| 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 | — |