Zhejiang Qianjiang Motorcycle Co Ltd (000913) — Cash Flow Quality Index

Latest as of September 2025: 0.03x

Zhejiang Qianjiang Motorcycle Co Ltd (000913) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of CN¥1.51 Million is below net income of CN¥51.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Qianjiang Motorcycle Co Ltd (000913) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

CN¥1.51 Million
CNY

Net Income

CN¥51.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Qianjiang Motorcycle Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Zhejiang Qianjiang Motorcycle Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Qianjiang Motorcycle Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Qianjiang Motorcycle Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Zhejiang Qianjiang Motorcycle Co Ltd. For live market cap and the full company financial profile, see Zhejiang Qianjiang Motorcycle Co Ltd (000913) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.41x CN¥-403.08 Million CN¥977.14 Million ▼ -124.5%
2024 1.69x CN¥1.13 Billion CN¥671.81 Million ▲ +30.0%
2023 1.30x CN¥591.02 Million CN¥455.54 Million ▼ -50.5%
2022 2.62x CN¥1.04 Billion CN¥397.22 Million ▲ +192.5%
2021 0.90x CN¥207.49 Million CN¥231.68 Million ▼ -65.0%
2020 2.56x CN¥503.03 Million CN¥196.85 Million ▲ +31.7%
2019 1.94x CN¥333.07 Million CN¥171.64 Million ▲ +231.1%
2018 -1.48x CN¥-54.47 Million CN¥36.80 Million ▼ -191.7%
2017 1.61x CN¥126.69 Million CN¥78.50 Million ▲ +94.5%
2016 0.83x CN¥254.56 Million CN¥306.73 Million ▲ +100.5%
2013 -170.59x CN¥-37.54 Million CN¥220.04K ▼ -3698.6%
2010 -4.49x CN¥-238.57 Million CN¥53.12 Million ▼ -431.7%
2009 1.35x CN¥157.27 Million CN¥116.15 Million ▼ -82.7%
2008 7.84x CN¥368.18 Million CN¥46.98 Million ▲ +8009.0%
2007 0.10x CN¥8.60 Million CN¥88.99 Million ▲ +107.5%
2006 -1.29x CN¥-57.07 Million CN¥44.07 Million ▼ -147.8%
2005 2.71x CN¥154.91 Million CN¥57.22 Million ▲ +32.9%
2004 2.04x CN¥220.69 Million CN¥108.31 Million ▼ -50.0%
2003 4.07x CN¥239.93 Million CN¥58.93 Million ▲ +569.6%
2002 -0.87x CN¥-69.14 Million CN¥79.75 Million ▼ -167.1%
2001 1.29x CN¥106.32 Million CN¥82.28 Million ▼ -15.9%
2000 1.54x CN¥240.57 Million CN¥156.59 Million ▲ +260.4%
1999 -0.96x CN¥-128.11 Million CN¥133.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.