Sinotruk Jinan Truck Co Ltd Cash Flow Quality Index
Sinotruk Jinan Truck Co Ltd cash flow quality index. Sinotruk Jinan Truck Co Ltd (000951) has a Cash Flow Quality Index of 5.95x as of September 2025. Operating cash flow of CN¥2.27 Billion exceeds net income of CN¥381.60 Million, indicating high earnings quality where cash backs reported profits. See Sinotruk Jinan Truck Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinotruk Jinan Truck Co Ltd (1998–2025)
Cash flow quality index of Sinotruk Jinan Truck Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Sinotruk Jinan Truck Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sinotruk Jinan Truck Co Ltd (000951) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sinotruk Jinan Truck Co Ltd Cash Flow Quality Index by Year (1998–2025)
Sinotruk Jinan Truck Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Sinotruk Jinan Truck Co Ltd. For the full cash flow conversion analysis, see Sinotruk Jinan Truck Co Ltd (000951) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥590.62 Million | CN¥1.67 Billion | ▼ -87.4% |
| 2024 | 2.82x | CN¥5.28 Billion | CN¥1.87 Billion | ▲ +91.2% |
| 2023 | 1.48x | CN¥2.11 Billion | CN¥1.43 Billion | ▼ -89.0% |
| 2022 | 13.37x | CN¥7.03 Billion | CN¥525.63 Million | ▲ +572.9% |
| 2021 | 1.99x | CN¥2.06 Billion | CN¥1.04 Billion | ▼ -10.0% |
| 2020 | 2.21x | CN¥4.15 Billion | CN¥1.88 Billion | ▲ +35.0% |
| 2019 | 1.64x | CN¥2.60 Billion | CN¥1.59 Billion | ▼ -20.9% |
| 2018 | 2.07x | CN¥1.87 Billion | CN¥905.14 Million | ▲ +109.2% |
| 2017 | 0.99x | CN¥887.06 Million | CN¥897.58 Million | ▲ +234.0% |
| 2016 | -0.74x | CN¥-308.43 Million | CN¥418.18 Million | ▼ -185.6% |
| 2015 | 0.86x | CN¥240.05 Million | CN¥278.52 Million | ▲ +945.5% |
| 2014 | 0.08x | CN¥47.33 Million | CN¥574.17 Million | ▼ -62.7% |
| 2013 | 0.22x | CN¥111.54 Million | CN¥504.57 Million | ▼ -97.7% |
| 2012 | 9.42x | CN¥1.10 Billion | CN¥116.35 Million | ▲ +1468.2% |
| 2011 | 0.60x | CN¥337.93 Million | CN¥562.81 Million | ▲ +70.6% |
| 2010 | 0.35x | CN¥308.51 Million | CN¥876.42 Million | ▼ -38.3% |
| 2009 | 0.57x | CN¥329.53 Million | CN¥577.67 Million | ▲ +501.0% |
| 2008 | -0.14x | CN¥-88.02 Million | CN¥618.78 Million | ▼ -244.6% |
| 2007 | -0.04x | CN¥-38.37 Million | CN¥929.29 Million | ▼ -102.3% |
| 2006 | 1.80x | CN¥504.17 Million | CN¥280.11 Million | ▲ +76.9% |
| 2005 | 1.02x | CN¥153.28 Million | CN¥150.64 Million | ▼ -79.4% |
| 2004 | 4.94x | CN¥859.63 Million | CN¥173.90 Million | ▲ +197.2% |
| 2000 | -5.09x | CN¥-47.27 Million | CN¥9.30 Million | ▼ -3235.7% |
| 1999 | 0.16x | CN¥6.14 Million | CN¥37.89 Million | ▼ -79.7% |
| 1998 | 0.80x | CN¥9.85 Million | CN¥12.35 Million | — |