SEC Electric Mach Co Ltd (603988) — Cash Flow Quality Index
SEC Electric Mach Co Ltd (603988) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of CN¥10.20 Million exceeds net income of CN¥4.24 Million, indicating high earnings quality where cash backs reported profits. Explore 603988 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SEC Electric Mach Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for SEC Electric Mach Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603988 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SEC Electric Mach Co Ltd (2011–2023)
Year-by-year earnings quality comparison for SEC Electric Mach Co Ltd. For live market cap and the full company financial profile, see how much is SEC Electric Mach Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.85x | CN¥36.74 Million | CN¥43.21 Million | ▲ +207.8% |
| 2022 | -0.79x | CN¥-40.69 Million | CN¥51.58 Million | ▼ -194.0% |
| 2021 | -0.27x | CN¥-10.71 Million | CN¥39.94 Million | ▼ -161.6% |
| 2020 | 0.44x | CN¥74.59 Million | CN¥171.21 Million | ▲ +19.5% |
| 2019 | 0.36x | CN¥41.37 Million | CN¥113.47 Million | ▼ -67.9% |
| 2018 | 1.13x | CN¥54.73 Million | CN¥48.23 Million | ▼ -26.3% |
| 2017 | 1.54x | CN¥50.92 Million | CN¥33.08 Million | ▲ +19.1% |
| 2016 | 1.29x | CN¥30.89 Million | CN¥23.89 Million | ▲ +203.5% |
| 2015 | 0.43x | CN¥18.22 Million | CN¥42.77 Million | ▲ +522.6% |
| 2014 | -0.10x | CN¥-5.48 Million | CN¥54.34 Million | ▼ -116.7% |
| 2013 | 0.60x | CN¥36.19 Million | CN¥59.84 Million | ▼ -71.9% |
| 2012 | 2.15x | CN¥113.50 Million | CN¥52.79 Million | ▲ +672.4% |
| 2011 | 0.28x | CN¥14.39 Million | CN¥51.68 Million | — |