Zhongshan Broad-Ocean Motor Co Ltd (002249) — Cash Flow Quality Index

Latest as of December 2025: 4.58x

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 how well can Zhongshan Broad-Ocean Motor Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.58x
Operating CF / Net Income

Operating Cash Flow

CN¥1.09 Billion
CNY

Net Income

CN¥238.13 Million
CNY

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Zhongshan Broad-Ocean Motor Co Ltd (002249) cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.