SEC Electric Mach Co Ltd Cash Flow Quality Index
SEC Electric Mach Co Ltd 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. See 603988 financial flexibility index 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 SEC Electric Mach Co Ltd (2011–2023)
Cash flow quality index of SEC Electric Mach Co Ltd from 2011 to 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. Explore cash flow to debt ratio of SEC Electric Mach Co Ltd to assess how comfortably operating cash covers total debt obligations.
SEC Electric Mach Co Ltd Cash Flow Quality Index by Year (2011–2023)
SEC Electric Mach Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for SEC Electric Mach Co Ltd. For the full cash flow conversion analysis, see SEC Electric Mach Co Ltd cash conversion from operations.
| 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 | — |