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 Chongqing Zongshen Power Machinery Co Lt (001696) investment intensity to see how much of total assets are deployed in long-term investments.
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 (001696) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |