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 Shandong Kehui Power Automation Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688681 cash flow metrics.
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.
| 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 | — |