FAWER Automotive Parts Ltd Co Cash Flow Quality Index

Latest as of September 2025: 2.06x

FAWER Automotive Parts Ltd Co cash flow quality index. FAWER Automotive Parts Ltd Co (000030) has a Cash Flow Quality Index of 2.06x as of September 2025. Operating cash flow of CN¥279.78 Million exceeds net income of CN¥135.94 Million, indicating high earnings quality where cash backs reported profits. See 000030 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

CN¥279.78 Million
CNY

Net Income

CN¥135.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of FAWER Automotive Parts Ltd Co (1999–2025)

Cash flow quality index of FAWER Automotive Parts Ltd Co from 1999 to 2025. Historical Cash Flow Quality Index for FAWER Automotive Parts Ltd Co across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FAWER Automotive Parts Ltd Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

FAWER Automotive Parts Ltd Co Cash Flow Quality Index by Year (1999–2025)

FAWER Automotive Parts Ltd Co cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for FAWER Automotive Parts Ltd Co. For the full cash flow conversion analysis, see 000030 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.76x CN¥536.20 Million CN¥702.62 Million ▲ +50.7%
2024 0.51x CN¥469.87 Million CN¥927.60 Million ▲ +740.1%
2023 0.06x CN¥44.26 Million CN¥733.99 Million ▼ -90.0%
2022 0.60x CN¥281.86 Million CN¥468.47 Million ▼ -74.1%
2021 2.32x CN¥1.81 Billion CN¥778.35 Million ▲ +253.6%
2020 0.66x CN¥596.93 Million CN¥908.47 Million ▲ +58.5%
2019 0.41x CN¥366.16 Million CN¥883.24 Million ▲ +5.9%
2018 0.39x CN¥342.09 Million CN¥873.67 Million ▼ -30.7%
2017 0.57x CN¥462.90 Million CN¥818.89 Million ▼ -36.3%
2016 0.89x CN¥600.77 Million CN¥676.62 Million ▲ +39.7%
2015 0.64x CN¥333.65 Million CN¥524.95 Million ▲ +18.8%
2014 0.54x CN¥359.86 Million CN¥672.41 Million ▲ +521.8%
2013 -0.13x CN¥-74.91 Million CN¥590.38 Million ▼ -16257.5%
2011 0.00x CN¥1.14 Million CN¥1.46 Billion ▲ +103.8%
2009 -0.02x CN¥-167.66K CN¥8.10 Million ▼ -358.6%
2006 0.00x CN¥-84.20K CN¥18.66 Million ▲ +99.5%
2003 -0.90x CN¥-10.74 Million CN¥11.95 Million ▲ +12.6%
2000 -1.03x CN¥-29.40 Million CN¥28.57 Million ▼ -172.2%
1999 1.42x CN¥113.99 Million CN¥80.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.