Hubei TKD Crystal Electn (603738) — Cash Flow Quality Index

Latest as of September 2025: 2.00x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

CN¥25.90 Million
CNY

Net Income

CN¥12.98 Million
CNY

Data as of

Sep 2025
Most recent filing

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 603738 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.