Zhongshan Broad-Ocean Motor Co Ltd (002249) — Cash Flow Quality Index
Zhongshan Broad-Ocean Motor Co Ltd (002249) has a Cash Flow Quality Index of 4.58x as of December 2025. Operating cash flow of CN¥1.09 Billion exceeds net income of CN¥238.13 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Zhongshan Broad-Ocean Motor Co Ltd 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
Zhongshan Broad-Ocean Motor Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Zhongshan Broad-Ocean Motor Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002249 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhongshan Broad-Ocean Motor Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Zhongshan Broad-Ocean Motor Co Ltd. For live market cap and the full company financial profile, see market value of Zhongshan Broad-Ocean Motor Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | CN¥2.11 Billion | CN¥1.08 Billion | ▼ -28.2% |
| 2024 | 2.71x | CN¥2.47 Billion | CN¥911.99 Million | ▼ -11.9% |
| 2023 | 3.08x | CN¥1.94 Billion | CN¥630.26 Million | ▼ -7.8% |
| 2022 | 3.34x | CN¥1.43 Billion | CN¥427.09 Million | ▲ +12.0% |
| 2021 | 2.98x | CN¥746.48 Million | CN¥250.39 Million | ▼ -54.6% |
| 2020 | 6.57x | CN¥679.57 Million | CN¥103.46 Million | ▼ -23.5% |
| 2019 | 8.59x | CN¥460.34 Million | CN¥53.62 Million | ▲ +2493.0% |
| 2017 | 0.33x | CN¥138.32 Million | CN¥417.75 Million | ▼ -68.6% |
| 2016 | 1.06x | CN¥537.46 Million | CN¥509.35 Million | ▲ +36.2% |
| 2015 | 0.77x | CN¥264.33 Million | CN¥341.17 Million | ▼ -51.5% |
| 2014 | 1.60x | CN¥540.51 Million | CN¥338.20 Million | ▼ -23.2% |
| 2013 | 2.08x | CN¥468.67 Million | CN¥225.28 Million | ▲ +21.4% |
| 2012 | 1.71x | CN¥333.22 Million | CN¥194.50 Million | ▲ +209.3% |
| 2011 | 0.55x | CN¥127.27 Million | CN¥229.80 Million | ▲ +87.1% |
| 2010 | 0.30x | CN¥67.41 Million | CN¥227.74 Million | ▼ -82.0% |
| 2009 | 1.64x | CN¥321.42 Million | CN¥195.55 Million | ▲ +308.2% |
| 2008 | -0.79x | CN¥-112.25 Million | CN¥142.18 Million | ▼ -169.9% |
| 2007 | 1.13x | CN¥168.87 Million | CN¥149.52 Million | ▼ -36.2% |
| 2006 | 1.77x | CN¥98.79 Million | CN¥55.83 Million | ▲ +77.0% |
| 2005 | 1.00x | CN¥29.60 Million | CN¥29.62 Million | — |