Shanghai Kelai Mechatronics Cash Flow Quality Index
Shanghai Kelai Mechatronics 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. See 603960 free cash flow debt coverage 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 Shanghai Kelai Mechatronics (2012–2024)
Cash flow quality index of Shanghai Kelai Mechatronics from 2012 to 2024. Historical Cash Flow Quality Index for Shanghai Kelai Mechatronics across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Kelai Mechatronics (603960) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Kelai Mechatronics Cash Flow Quality Index by Year (2012–2024)
Shanghai Kelai Mechatronics cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shanghai Kelai Mechatronics. For the full cash flow conversion analysis, see Shanghai Kelai Mechatronics (603960) cash flow conversion.
| 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 | — |