Sinotruk Jinan Truck Co Ltd (000951) — Cash Flow Quality Index

Latest as of September 2023: 15.21x

Sinotruk Jinan Truck Co Ltd (000951) has a Cash Flow Quality Index of 15.21x as of September 2023. Operating cash flow of CN¥2.42 Billion exceeds net income of CN¥159.40 Million, indicating high earnings quality where cash backs reported profits. Also explore Sinotruk Jinan Truck Co Ltd (000951) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

15.21x
Operating CF / Net Income

Operating Cash Flow

CN¥2.42 Billion
CNY

Net Income

CN¥159.40 Million
CNY

Data as of

Sep 2023
Most recent filing

Sinotruk Jinan Truck Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Sinotruk Jinan Truck Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinotruk Jinan Truck Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sinotruk Jinan Truck Co Ltd (2004–2024)

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 market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.57x CN¥5.28 Billion CN¥1.48 Billion ▲ +82.3%
2023 1.96x CN¥2.11 Billion CN¥1.08 Billion ▼ -94.1%
2022 32.90x CN¥7.03 Billion CN¥213.72 Million ▲ +1555.1%
2021 1.99x CN¥2.06 Billion CN¥1.04 Billion ▼ -10.0%
2020 2.21x CN¥4.15 Billion CN¥1.88 Billion ▲ +3.8%
2019 2.13x CN¥2.60 Billion CN¥1.22 Billion ▲ +2.9%
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 ▲ +685.3%
2014 0.11x CN¥47.33 Million CN¥431.30 Million ▼ -62.6%
2013 0.29x CN¥111.54 Million CN¥380.63 Million ▼ -98.8%
2012 23.57x CN¥1.10 Billion CN¥46.47 Million ▲ +2427.8%
2011 0.93x CN¥337.93 Million CN¥362.36 Million ▲ +103.3%
2010 0.46x CN¥308.51 Million CN¥672.69 Million ▼ -40.4%
2009 0.77x CN¥329.53 Million CN¥427.90 Million ▼ -64.0%
2006 2.14x CN¥480.53 Million CN¥224.41 Million ▲ +110.4%
2005 1.02x CN¥153.28 Million CN¥150.64 Million ▼ -79.4%
2004 4.94x CN¥859.63 Million CN¥173.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.