China Automotive Systems Inc (RYV) — 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. Explore cash flow conversion of China Automotive Systems Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Automotive Systems Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for China Automotive Systems Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of China Automotive Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Automotive Systems Inc (2013–2024)
Year-by-year earnings quality comparison for China Automotive Systems Inc. For live market cap and the full company financial profile, see RYV stock market capitalisation.
| 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 | — |