Hefei Kewell Power System Co Ltd Cash Flow Quality Index
Hefei Kewell Power System Co Ltd cash flow quality index. Hefei Kewell Power System Co Ltd (688551) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of CN¥1.00 Million is below net income of CN¥20.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hefei Kewell Power System Co Ltd (688551) financial flexibility 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 Hefei Kewell Power System Co Ltd (2017–2024)
Cash flow quality index of Hefei Kewell Power System Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Hefei Kewell Power System Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688551 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hefei Kewell Power System Co Ltd Cash Flow Quality Index by Year (2017–2024)
Hefei Kewell Power System Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Hefei Kewell Power System Co Ltd. For the full cash flow conversion analysis, see 688551 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | CN¥69.13 Million | CN¥48.08 Million | ▲ +97.2% |
| 2023 | 0.73x | CN¥85.38 Million | CN¥117.07 Million | ▲ +560.7% |
| 2022 | -0.16x | CN¥-9.63 Million | CN¥60.85 Million | ▼ -175.0% |
| 2021 | 0.21x | CN¥11.98 Million | CN¥56.76 Million | ▼ -75.0% |
| 2020 | 0.84x | CN¥45.64 Million | CN¥54.03 Million | ▲ +5.3% |
| 2019 | 0.80x | CN¥49.43 Million | CN¥61.63 Million | ▲ +58.2% |
| 2018 | 0.51x | CN¥17.21 Million | CN¥33.96 Million | ▲ +49.9% |
| 2017 | 0.34x | CN¥13.55 Million | CN¥40.07 Million | — |