Changzhou Kaidi Electrical Inc Cash Flow Quality Index

Latest as of June 2025: 2.97x

Changzhou Kaidi Electrical Inc cash flow quality index. Changzhou Kaidi Electrical Inc (605288) has a Cash Flow Quality Index of 2.97x as of June 2025. Operating cash flow of CN¥41.17 Million exceeds net income of CN¥13.85 Million, indicating high earnings quality where cash backs reported profits. See 605288 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

CN¥41.17 Million
CNY

Net Income

CN¥13.85 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Changzhou Kaidi Electrical Inc (2015–2025)

Cash flow quality index of Changzhou Kaidi Electrical Inc from 2015 to 2025. Historical Cash Flow Quality Index for Changzhou Kaidi Electrical Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605288 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Changzhou Kaidi Electrical Inc Cash Flow Quality Index by Year (2015–2025)

Changzhou Kaidi Electrical Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Changzhou Kaidi Electrical Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Changzhou Kaidi Electrical Inc.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.46x CN¥27.76 Million CN¥60.75 Million ▼ -76.2%
2024 1.92x CN¥166.74 Million CN¥86.70 Million ▼ -12.1%
2023 2.19x CN¥235.32 Million CN¥107.60 Million ▲ +0.8%
2022 2.17x CN¥105.40 Million CN¥48.57 Million ▲ +683.2%
2021 -0.37x CN¥-43.37 Million CN¥116.58 Million ▼ -210.8%
2020 0.34x CN¥57.94 Million CN¥172.52 Million ▼ -57.3%
2019 0.79x CN¥169.87 Million CN¥215.85 Million ▼ -28.4%
2018 1.10x CN¥287.20 Million CN¥261.46 Million ▲ +48.8%
2017 0.74x CN¥108.72 Million CN¥147.25 Million ▼ -3.9%
2016 0.77x CN¥125.58 Million CN¥163.46 Million ▼ -12.9%
2015 0.88x CN¥75.39 Million CN¥85.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.