Sinotruk Jinan Truck Co Ltd (000951) — 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. Explore Sinotruk Jinan Truck Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinotruk Jinan Truck Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Sinotruk Jinan Truck Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinotruk Jinan Truck Co Ltd (000951) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sinotruk Jinan Truck Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Sinotruk Jinan Truck Co Ltd. For live market cap and the full company financial profile, see Sinotruk Jinan Truck Co Ltd (000951) total market value.
| 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 | — |