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 how efficiently does Changzhou Kaidi Electrical Inc generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Changzhou Kaidi Electrical Inc to assess the company's total reinvestment commitment from operating cash flow.
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 605288 company net worth.
| 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 | — |