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 debt repayment capacity of Sinotruk Jinan Truck Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000951 cash flow metrics.
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.
| 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 | — |