Shandong Kehui Power Automation Co Ltd Cash Flow Quality Index
Shandong Kehui Power Automation Co Ltd 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 688681 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Kehui Power Automation Co Ltd (2012–2025)
Cash flow quality index of Shandong Kehui Power Automation Co Ltd from 2012 to 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. See 688681 net asset quality score to measure how much of total assets are equity-financed.
Shandong Kehui Power Automation Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shandong Kehui Power Automation Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shandong Kehui Power Automation Co Ltd. For the full cash flow conversion analysis, see 688681 cash flow metrics.
| 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 | — |