FAWER Automotive Parts Ltd Co (000030) — Cash Flow Quality Index

Latest as of September 2025: 2.06x

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. Explore 000030 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for FAWER Automotive Parts Ltd Co across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does FAWER Automotive Parts Ltd Co generate cash.

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

Year-by-year earnings quality comparison for FAWER Automotive Parts Ltd Co.

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.