Zhejiang Founder Motor Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.66x

Zhejiang Founder Motor Co Ltd cash flow quality index. Zhejiang Founder Motor Co Ltd (002196) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of CN¥34.75 Million exceeds net income of CN¥20.95 Million, indicating high earnings quality where cash backs reported profits. Explore 002196 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

CN¥34.75 Million
CNY

Net Income

CN¥20.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Founder Motor Co Ltd (2004–2025)

Cash flow quality index of Zhejiang Founder Motor Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Zhejiang Founder Motor Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Zhejiang Founder Motor Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Zhejiang Founder Motor Co Ltd Cash Flow Quality Index by Year (2004–2025)

Zhejiang Founder Motor Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Zhejiang Founder Motor Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Founder Motor Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.45x CN¥114.58 Million CN¥21.01 Million ▲ +197.3%
2023 1.83x CN¥182.61 Million CN¥99.54 Million ▼ -99.7%
2021 526.42x CN¥142.16 Million CN¥270.05K ▲ +4688.9%
2019 10.99x CN¥181.96 Million CN¥16.55 Million ▲ +3049.8%
2017 0.35x CN¥46.10 Million CN¥132.09 Million ▲ +14.3%
2016 0.31x CN¥36.29 Million CN¥118.83 Million ▼ -52.2%
2015 0.64x CN¥36.55 Million CN¥57.25 Million ▼ -90.7%
2014 6.86x CN¥69.92 Million CN¥10.19 Million ▼ -51.8%
2013 14.23x CN¥77.40 Million CN¥5.44 Million ▲ +547.8%
2012 2.20x CN¥44.80 Million CN¥20.39 Million ▲ +96.0%
2011 1.12x CN¥44.28 Million CN¥39.50 Million ▲ +31.0%
2010 0.86x CN¥19.38 Million CN¥22.65 Million ▼ -92.8%
2009 11.94x CN¥52.42 Million CN¥4.39 Million ▲ +390.7%
2008 -4.11x CN¥-69.83 Million CN¥17.01 Million ▼ -624.5%
2007 0.78x CN¥25.12 Million CN¥32.08 Million ▼ -49.2%
2006 1.54x CN¥36.56 Million CN¥23.70 Million ▲ +372.8%
2005 0.33x CN¥6.64 Million CN¥20.35 Million ▼ -62.7%
2004 0.87x CN¥15.12 Million CN¥17.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.