Zhejiang Qianjiang Motorcycle Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.03x

Zhejiang Qianjiang Motorcycle Co Ltd cash flow quality index. 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. See 000913 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Zhejiang Qianjiang Motorcycle Co Ltd from 1999 to 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. Explore Zhejiang Qianjiang Motorcycle Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Zhejiang Qianjiang Motorcycle Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Zhejiang Qianjiang Motorcycle Co Ltd. For the full cash flow conversion analysis, see Zhejiang Qianjiang Motorcycle Co Ltd (000913) cash conversion ratio.

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.