Chongqing Zongshen Power Machinery Co Ltd (001696) — 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 cash efficiency ratio of Chongqing Zongshen Power Machinery Co Lt to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Zongshen Power Machinery Co Ltd Cash Flow Quality Index (1998–2024)
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. Check Chongqing Zongshen Power Machinery Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chongqing Zongshen Power Machinery Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Chongqing Zongshen Power Machinery Co Ltd. For live market cap and the full company financial profile, see 001696 stock market capitalisation.
| 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 | — |