Changzhou Kaidi Electrical Inc (605288) — 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. Also explore 605288 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changzhou Kaidi Electrical Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Changzhou Kaidi Electrical Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Changzhou Kaidi Electrical Inc (605288) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Changzhou Kaidi Electrical Inc (2015–2025)
Year-by-year earnings quality comparison for Changzhou Kaidi Electrical Inc. For live market cap and the full company financial profile, see market value 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 | — |