Shanghai Kelai Mechatronics (603960) — Cash Flow Quality Index
Shanghai Kelai Mechatronics (603960) has a Cash Flow Quality Index of 8.93x as of September 2025. Operating cash flow of CN¥29.97 Million exceeds net income of CN¥3.36 Million, indicating high earnings quality where cash backs reported profits. Also explore Shanghai Kelai Mechatronics balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Kelai Mechatronics Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shanghai Kelai Mechatronics across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shanghai Kelai Mechatronics's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Kelai Mechatronics (2012–2024)
Year-by-year earnings quality comparison for Shanghai Kelai Mechatronics. For live market cap and the full company financial profile, see how much is Shanghai Kelai Mechatronics worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.56x | CN¥140.36 Million | CN¥54.76 Million | ▲ +34.1% |
| 2023 | 1.91x | CN¥176.76 Million | CN¥92.47 Million | ▲ +698.7% |
| 2022 | 0.24x | CN¥16.16 Million | CN¥67.51 Million | ▲ +115.5% |
| 2021 | -1.54x | CN¥-79.67 Million | CN¥51.67 Million | ▼ -230.9% |
| 2020 | 1.18x | CN¥167.67 Million | CN¥142.34 Million | ▼ -34.4% |
| 2019 | 1.80x | CN¥222.37 Million | CN¥123.78 Million | ▲ +1226.2% |
| 2018 | 0.14x | CN¥10.57 Million | CN¥78.01 Million | ▼ -91.1% |
| 2017 | 1.52x | CN¥76.52 Million | CN¥50.49 Million | ▼ -10.9% |
| 2016 | 1.70x | CN¥60.87 Million | CN¥35.80 Million | ▲ +295.1% |
| 2015 | 0.43x | CN¥13.18 Million | CN¥30.62 Million | ▲ +13.4% |
| 2014 | 0.38x | CN¥10.75 Million | CN¥28.33 Million | ▼ -33.7% |
| 2013 | 0.57x | CN¥19.86 Million | CN¥34.68 Million | ▼ -24.6% |
| 2012 | 0.76x | CN¥17.08 Million | CN¥22.50 Million | — |