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. Explore Changzhou Kaidi Electrical Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Changzhou Kaidi Electrical Inc generate cash.
Annual Cash Flow Quality Index for Changzhou Kaidi Electrical Inc (2015–2025)
Year-by-year earnings quality comparison for 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 | — |