Chongqing Zongshen Power Machinery Co Ltd Cash Flow Quality Index
Chongqing Zongshen Power Machinery Co Ltd cash flow quality index. Chongqing Zongshen Power Machinery Co Ltd (001696) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of CN¥125.96 Million is below net income of CN¥252.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 001696 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chongqing Zongshen Power Machinery Co Ltd (1998–2024)
Cash flow quality index of Chongqing Zongshen Power Machinery Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Chongqing Zongshen Power Machinery Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Chongqing Zongshen Power Machinery Co Lt to measure how much of total assets are equity-financed.
Chongqing Zongshen Power Machinery Co Ltd Cash Flow Quality Index by Year (1998–2024)
Chongqing Zongshen Power Machinery Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Chongqing Zongshen Power Machinery Co Ltd. For the full cash flow conversion analysis, see Chongqing Zongshen Power Machinery Co Lt (001696) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CN¥324.98 Million | CN¥496.24 Million | ▼ -59.7% |
| 2023 | 1.62x | CN¥603.34 Million | CN¥371.69 Million | ▼ -50.7% |
| 2022 | 3.29x | CN¥1.34 Billion | CN¥405.95 Million | ▲ +171.5% |
| 2021 | 1.21x | CN¥631.19 Million | CN¥520.63 Million | ▲ +17.1% |
| 2020 | 1.04x | CN¥655.19 Million | CN¥632.97 Million | ▼ -39.0% |
| 2019 | 1.70x | CN¥787.58 Million | CN¥463.84 Million | ▲ +65.3% |
| 2018 | 1.03x | CN¥426.80 Million | CN¥415.55 Million | ▲ +247.2% |
| 2017 | -0.70x | CN¥-234.96 Million | CN¥336.67 Million | ▼ -424.1% |
| 2016 | 0.22x | CN¥76.64 Million | CN¥355.90 Million | ▼ -88.4% |
| 2015 | 1.85x | CN¥819.59 Million | CN¥443.13 Million | ▲ +186.5% |
| 2014 | 0.65x | CN¥274.39 Million | CN¥424.99 Million | ▲ +309.0% |
| 2013 | -0.31x | CN¥-98.31 Million | CN¥318.27 Million | ▼ -129.8% |
| 2012 | 1.04x | CN¥355.31 Million | CN¥342.95 Million | ▲ +1011.3% |
| 2011 | 0.09x | CN¥33.71 Million | CN¥361.58 Million | ▼ -78.3% |
| 2010 | 0.43x | CN¥155.57 Million | CN¥362.47 Million | ▼ -45.4% |
| 2009 | 0.79x | CN¥312.72 Million | CN¥397.68 Million | ▲ +234.0% |
| 2008 | 0.24x | CN¥65.72 Million | CN¥279.11 Million | ▲ +524.7% |
| 2007 | 0.04x | CN¥10.17 Million | CN¥269.69 Million | ▼ -95.4% |
| 2006 | 0.82x | CN¥97.82 Million | CN¥119.25 Million | ▼ -23.7% |
| 2005 | 1.07x | CN¥110.42 Million | CN¥102.76 Million | ▲ +16.8% |
| 2004 | 0.92x | CN¥88.99 Million | CN¥96.73 Million | ▼ -66.0% |
| 2003 | 2.71x | CN¥142.11 Million | CN¥52.53 Million | ▼ -88.0% |
| 2002 | 22.50x | CN¥178.13 Million | CN¥7.92 Million | ▲ +426.1% |
| 2001 | 4.28x | CN¥40.17 Million | CN¥9.39 Million | ▲ +1088.6% |
| 1998 | 0.36x | CN¥12.61 Million | CN¥35.05 Million | — |