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 cash flow to debt ratio of Hefei Kewell Power System Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hefei Kewell Power System Co Ltd cash flow conversion.
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.
| 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 | — |