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 cash flow to debt ratio of Shanghai Kelai Mechatronics to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603960 cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Kelai Mechatronics (2012–2024)
Year-by-year earnings quality comparison for Shanghai Kelai Mechatronics.
| 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 | — |