Shandong Kehui Power Automation Co Ltd (688681) — Cash Flow Quality Index
Shandong Kehui Power Automation Co Ltd (688681) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of CN¥22.50 Million exceeds net income of CN¥19.20 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Shandong Kehui Power Automation Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Kehui Power Automation Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shandong Kehui Power Automation Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Kehui Power Automation Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Kehui Power Automation Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Shandong Kehui Power Automation Co Ltd. For live market cap and the full company financial profile, see Shandong Kehui Power Automation Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥62.92 Million | CN¥46.88 Million | ▼ -18.3% |
| 2024 | 1.64x | CN¥49.79 Million | CN¥30.31 Million | ▼ -58.5% |
| 2023 | 3.96x | CN¥45.85 Million | CN¥11.59 Million | ▲ +5252.4% |
| 2021 | 0.07x | CN¥4.04 Million | CN¥54.62 Million | ▼ -89.3% |
| 2020 | 0.69x | CN¥38.21 Million | CN¥55.32 Million | ▼ -29.0% |
| 2019 | 0.97x | CN¥40.08 Million | CN¥41.19 Million | ▲ +146.4% |
| 2018 | 0.39x | CN¥7.02 Million | CN¥17.77 Million | ▼ -22.7% |
| 2017 | 0.51x | CN¥13.91 Million | CN¥27.25 Million | ▲ +120.4% |
| 2016 | 0.23x | CN¥7.48 Million | CN¥32.27 Million | ▼ -87.8% |
| 2015 | 1.90x | CN¥28.69 Million | CN¥15.09 Million | ▲ +96.6% |
| 2014 | 0.97x | CN¥23.67 Million | CN¥24.48 Million | ▼ -50.2% |
| 2013 | 1.94x | CN¥28.40 Million | CN¥14.62 Million | ▲ +2.4% |
| 2012 | 1.90x | CN¥22.93 Million | CN¥12.09 Million | — |