China Automotive Systems Inc (CAAS) — Cash Flow Quality Index
China Automotive Systems Inc (CAAS) has a Cash Flow Quality Index of 2.99x as of June 2025. Operating cash flow of $30.99 Million exceeds net income of $10.37 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does China Automotive Systems Inc generate cash 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 (2001–2025)
Historical Cash Flow Quality Index for China Automotive Systems Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Automotive Systems Inc (2001–2025)
Year-by-year earnings quality comparison for China Automotive Systems Inc. For live market cap and the full company financial profile, see China Automotive Systems Inc (CAAS) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | $111.63 Million | $51.91 Million | ▲ +733.7% |
| 2024 | 0.26x | $9.78 Million | $37.90 Million | ▼ -51.2% |
| 2023 | 0.53x | $19.91 Million | $37.66 Million | ▼ -75.4% |
| 2022 | 2.15x | $48.02 Million | $22.34 Million | ▼ -18.5% |
| 2021 | 2.64x | $28.27 Million | $10.73 Million | ▼ -27.1% |
| 2019 | 3.62x | $30.29 Million | $8.38 Million | ▼ -97.7% |
| 2018 | 158.56x | $12.53 Million | $79.00K | ▲ +30709.0% |
| 2016 | 0.51x | $11.82 Million | $22.98 Million | ▼ -63.4% |
| 2015 | 1.41x | $39.27 Million | $27.90 Million | ▲ +22.0% |
| 2014 | 1.15x | $45.70 Million | $39.59 Million | ▲ +196.4% |
| 2013 | 0.39x | $12.88 Million | $33.06 Million | ▼ -38.8% |
| 2012 | 0.64x | $16.21 Million | $25.49 Million | ▼ -10.6% |
| 2011 | 0.71x | $34.06 Million | $47.90 Million | ▲ +16.0% |
| 2010 | 0.61x | $38.55 Million | $62.92 Million | ▼ -45.2% |
| 2009 | 1.12x | $34.96 Million | $31.29 Million | ▼ -15.1% |
| 2008 | 1.32x | $16.37 Million | $12.44 Million | ▲ +3.0% |
| 2007 | 1.28x | $11.32 Million | $8.86 Million | ▼ -22.8% |
| 2006 | 1.66x | $7.97 Million | $4.81 Million | ▼ -59.0% |
| 2005 | 4.04x | $13.39 Million | $3.32 Million | ▲ +30.6% |
| 2004 | 3.09x | $21.31 Million | $6.89 Million | ▲ +181.4% |
| 2003 | 1.10x | $4.26 Million | $3.87 Million | ▲ +9.9% |
| 2001 | 1.00x | $2.19K | $2.19K | — |