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. Explore 688551 cash flow metrics to assess how effectively this company generates cash.
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 688551 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hefei Kewell Power System Co Ltd market capitalisation.
| 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 | — |