Hefei Kewell Power System Co Ltd (688551) — 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. Also explore how large is Hefei Kewell Power System Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hefei Kewell Power System Co Ltd Cash Flow Quality Index (2017–2024)
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. Check how tangible is Hefei Kewell Power System Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hefei Kewell Power System Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Hefei Kewell Power System Co Ltd. For live market cap and the full company financial profile, see 688551 company net worth.
| 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 | — |