Hangzhou Kelin Electric Co. Ltd. A (688611) — Cash Flow Quality Index
Hangzhou Kelin Electric Co. Ltd. A (688611) has a Cash Flow Quality Index of 0.18x as of June 2025. Operating cash flow of CN¥2.33 Million is below net income of CN¥13.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hangzhou Kelin Electric Co. Ltd. A (688611) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Kelin Electric Co. Ltd. A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hangzhou Kelin Electric Co. Ltd. A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hangzhou Kelin Electric Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow Quality Index for Hangzhou Kelin Electric Co. Ltd. A (2013–2024)
Year-by-year earnings quality comparison for Hangzhou Kelin Electric Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | CN¥107.34 Million | CN¥72.16 Million | ▼ -3.0% |
| 2023 | 1.53x | CN¥72.41 Million | CN¥47.21 Million | ▲ +329.7% |
| 2022 | 0.36x | CN¥20.34 Million | CN¥56.98 Million | ▲ +1627.8% |
| 2021 | -0.02x | CN¥-2.35 Million | CN¥100.64 Million | ▼ -102.9% |
| 2020 | 0.81x | CN¥85.49 Million | CN¥105.81 Million | ▲ +7.9% |
| 2019 | 0.75x | CN¥67.05 Million | CN¥89.50 Million | ▼ -57.4% |
| 2018 | 1.76x | CN¥121.78 Million | CN¥69.26 Million | ▲ +141.1% |
| 2017 | 0.73x | CN¥32.14 Million | CN¥44.07 Million | ▼ -16.7% |
| 2016 | 0.88x | CN¥19.48 Million | CN¥22.25 Million | ▼ -27.6% |
| 2015 | 1.21x | CN¥7.65 Million | CN¥6.33 Million | ▲ +17.6% |
| 2014 | 1.03x | CN¥10.72 Million | CN¥10.42 Million | ▲ +26.4% |
| 2013 | 0.81x | CN¥26.58 Million | CN¥32.66 Million | — |