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 cash efficiency ratio of SEC Electric Mach Co Ltd to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SEC Electric Mach Co Ltd market capitalisation.
| 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 | — |