Faw Car Co Ltd (000800) — Cash Flow Quality Index
Faw Car Co Ltd (000800) has a Cash Flow Quality Index of -2.37x as of December 2025. Operating cash flow of CN¥-835.56 Million is below net income of CN¥352.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Faw Car Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Faw Car Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Faw Car Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Faw Car Co Ltd (000800) cash flow conversion.
Annual Cash Flow Quality Index for Faw Car Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Faw Car Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.00x | CN¥2.90 Billion | CN¥724.55 Million | ▲ +145.1% |
| 2024 | -8.87x | CN¥-5.85 Billion | CN¥659.27 Million | ▼ -279.7% |
| 2023 | 4.94x | CN¥4.09 Billion | CN¥828.30 Million | ▲ +135.4% |
| 2022 | -13.96x | CN¥-5.14 Billion | CN¥367.75 Million | ▼ -458.2% |
| 2021 | 3.90x | CN¥15.20 Billion | CN¥3.90 Billion | ▲ +1434.5% |
| 2020 | -0.29x | CN¥-780.47 Million | CN¥2.67 Billion | ▼ -103.5% |
| 2019 | 8.37x | CN¥16.63 Billion | CN¥1.99 Billion | ▲ +1898.2% |
| 2018 | 0.42x | CN¥85.19 Million | CN¥203.36 Million | ▼ -94.8% |
| 2017 | 8.13x | CN¥2.29 Billion | CN¥281.24 Million | ▼ -48.8% |
| 2015 | 15.86x | CN¥839.57 Million | CN¥52.95 Million | ▲ +646.6% |
| 2014 | 2.12x | CN¥291.06 Million | CN¥137.05 Million | ▲ +57.4% |
| 2013 | 1.35x | CN¥1.39 Billion | CN¥1.03 Billion | ▲ +146.2% |
| 2011 | -2.92x | CN¥-559.63 Million | CN¥191.66 Million | ▼ -340.0% |
| 2010 | 1.22x | CN¥2.34 Billion | CN¥1.93 Billion | ▼ -6.6% |
| 2009 | 1.30x | CN¥2.14 Billion | CN¥1.65 Billion | ▲ +22.5% |
| 2008 | 1.06x | CN¥1.17 Billion | CN¥1.10 Billion | ▲ +1802.9% |
| 2007 | -0.06x | CN¥-35.38 Million | CN¥566.49 Million | ▼ -105.8% |
| 2006 | 1.07x | CN¥374.06 Million | CN¥350.32 Million | ▼ -87.1% |
| 2005 | 8.30x | CN¥2.85 Billion | CN¥343.67 Million | ▲ +256.3% |
| 2004 | -5.31x | CN¥-1.65 Billion | CN¥310.77 Million | ▼ -208.3% |
| 2003 | 4.90x | CN¥2.20 Billion | CN¥447.72 Million | ▲ +17.8% |
| 2002 | 4.16x | CN¥1.04 Billion | CN¥248.70 Million | ▼ -66.2% |
| 2001 | 12.30x | CN¥299.23 Million | CN¥24.33 Million | ▲ +482.6% |
| 2000 | 2.11x | CN¥583.17 Million | CN¥276.20 Million | ▲ +37.1% |
| 1999 | 1.54x | CN¥805.33 Million | CN¥522.79 Million | ▲ +6.7% |
| 1998 | 1.44x | CN¥654.22 Million | CN¥453.01 Million | — |