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. Also explore Hangzhou Kelin Electric Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
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. Check Hangzhou Kelin Electric Co. Ltd. A (688611) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 688611 stock market capitalisation.
| 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 | — |