Changchai Co Ltd (000570) — Cash Flow Quality Index
Changchai Co Ltd (000570) has a Cash Flow Quality Index of -2.00x as of June 2025. Operating cash flow of CN¥-59.54 Million is below net income of CN¥29.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000570 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changchai Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Changchai Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Changchai Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Changchai Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Changchai Co Ltd. For live market cap and the full company financial profile, see Changchai Co Ltd (000570) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.27x | CN¥-154.29 Million | CN¥24.62 Million | ▼ -595.7% |
| 2023 | 1.26x | CN¥137.19 Million | CN¥108.50 Million | ▼ -73.4% |
| 2022 | 4.76x | CN¥364.93 Million | CN¥76.68 Million | ▲ +283.9% |
| 2021 | -2.59x | CN¥-266.32 Million | CN¥102.93 Million | ▼ -153.7% |
| 2020 | 4.81x | CN¥251.80 Million | CN¥52.29 Million | ▲ +684.8% |
| 2019 | -0.82x | CN¥-20.54 Million | CN¥24.95 Million | ▼ -118.7% |
| 2018 | 4.40x | CN¥273.82 Million | CN¥62.17 Million | ▲ +270.6% |
| 2017 | -2.58x | CN¥-121.67 Million | CN¥47.14 Million | ▼ -265.3% |
| 2016 | 1.56x | CN¥99.47 Million | CN¥63.72 Million | ▼ -11.5% |
| 2015 | 1.76x | CN¥127.93 Million | CN¥72.48 Million | ▲ +325.0% |
| 2014 | -0.78x | CN¥-51.51 Million | CN¥65.67 Million | ▼ -289.3% |
| 2013 | 0.41x | CN¥31.41 Million | CN¥75.80 Million | ▼ -92.5% |
| 2012 | 5.50x | CN¥305.34 Million | CN¥55.52 Million | ▲ +249.9% |
| 2011 | -3.67x | CN¥-199.17 Million | CN¥54.27 Million | ▼ -805.7% |
| 2010 | 0.52x | CN¥63.40 Million | CN¥121.92 Million | ▼ -64.9% |
| 2009 | 1.48x | CN¥345.02 Million | CN¥232.62 Million | ▲ +169.8% |
| 2007 | 0.55x | CN¥93.26 Million | CN¥169.63 Million | ▼ -68.5% |
| 2006 | 1.74x | CN¥181.18 Million | CN¥103.88 Million | ▲ +16.7% |
| 2005 | 1.49x | CN¥70.28 Million | CN¥47.04 Million | ▼ -54.8% |
| 2004 | 3.31x | CN¥151.07 Million | CN¥45.68 Million | ▼ -22.2% |
| 2003 | 4.25x | CN¥187.76 Million | CN¥44.18 Million | ▲ +170.9% |
| 2000 | -5.99x | CN¥-175.84 Million | CN¥29.35 Million | ▼ -236.0% |
| 1999 | -1.78x | CN¥-192.34 Million | CN¥107.88 Million | ▼ -414.4% |
| 1998 | 0.57x | CN¥87.65 Million | CN¥154.53 Million | — |