China Automotive Systems Inc Cash Flow Quality Index
China Automotive Systems Inc cash flow quality index. China Automotive Systems Inc (RYV) has a Cash Flow Quality Index of 4.06x as of June 2025. Operating cash flow of €30.99 Million exceeds net income of €7.62 Million, indicating high earnings quality where cash backs reported profits. See RYV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Automotive Systems Inc (2013–2024)
Cash flow quality index of China Automotive Systems Inc from 2013 to 2024. Historical Cash Flow Quality Index for China Automotive Systems Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Automotive Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
China Automotive Systems Inc Cash Flow Quality Index by Year (2013–2024)
China Automotive Systems Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for China Automotive Systems Inc. For the full cash flow conversion analysis, see cash flow conversion of China Automotive Systems Inc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €9.78 Million | €29.98 Million | ▼ -38.3% |
| 2023 | 0.53x | €19.91 Million | €37.66 Million | ▼ -76.7% |
| 2022 | 2.27x | €48.02 Million | €21.18 Million | ▼ -11.4% |
| 2021 | 2.56x | €28.27 Million | €11.05 Million | ▼ -15.9% |
| 2019 | 3.04x | €30.31 Million | €9.96 Million | ▼ -42.3% |
| 2018 | 5.27x | €12.53 Million | €2.38 Million | ▲ +903.2% |
| 2016 | 0.53x | €11.82 Million | €22.51 Million | ▼ -63.4% |
| 2015 | 1.43x | €39.27 Million | €27.39 Million | ▲ +5.3% |
| 2014 | 1.36x | €45.70 Million | €33.54 Million | ▲ +183.4% |
| 2013 | 0.48x | €12.88 Million | €26.79 Million | — |