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. Explore how efficiently does Shanghai Kelai Mechatronics generate cash to assess how effectively this company generates cash.
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 Shanghai Kelai Mechatronics cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Kelai Mechatronics (603960) total market value.
| 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 | — |