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 688611 cash generation efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |