Xuchang Yuandong Drive Shaft Co Ltd (002406) — Cash Flow Quality Index

Latest as of September 2025: 1.52x

Xuchang Yuandong Drive Shaft Co Ltd (002406) has a Cash Flow Quality Index of 1.52x as of September 2025. Operating cash flow of CN¥61.79 Million exceeds net income of CN¥40.65 Million, indicating high earnings quality where cash backs reported profits. Explore 002406 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

CN¥61.79 Million
CNY

Net Income

CN¥40.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Xuchang Yuandong Drive Shaft Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Xuchang Yuandong Drive Shaft Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xuchang Yuandong Drive Shaft Co Ltd (002406) cash conversion ratio.

Annual Cash Flow Quality Index for Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Xuchang Yuandong Drive Shaft Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.53x CN¥82.86 Million CN¥156.22 Million ▼ -42.0%
2024 0.92x CN¥108.32 Million CN¥118.34 Million ▲ +175.9%
2023 0.33x CN¥31.21 Million CN¥94.10 Million ▼ -93.2%
2022 4.86x CN¥353.71 Million CN¥72.82 Million ▲ +242.2%
2021 1.42x CN¥333.43 Million CN¥234.93 Million ▲ +143.5%
2020 0.58x CN¥189.09 Million CN¥324.43 Million ▼ -37.9%
2019 0.94x CN¥255.73 Million CN¥272.68 Million ▲ +69.7%
2018 0.55x CN¥149.98 Million CN¥271.44 Million ▼ -43.1%
2017 0.97x CN¥182.01 Million CN¥187.33 Million ▼ -31.6%
2016 1.42x CN¥166.15 Million CN¥117.05 Million ▼ -28.0%
2015 1.97x CN¥182.43 Million CN¥92.58 Million ▲ +9.6%
2014 1.80x CN¥232.43 Million CN¥129.24 Million ▲ +426.5%
2013 0.34x CN¥42.92 Million CN¥125.65 Million ▼ -77.8%
2012 1.54x CN¥184.50 Million CN¥120.06 Million ▲ +1352.5%
2011 -0.12x CN¥-24.19 Million CN¥197.14 Million ▼ -196.7%
2010 0.13x CN¥23.50 Million CN¥185.18 Million ▼ -79.7%
2009 0.62x CN¥81.52 Million CN¥130.60 Million ▲ +1.2%
2008 0.62x CN¥57.71 Million CN¥93.59 Million ▼ -6.0%
2007 0.66x CN¥48.70 Million CN¥74.22 Million ▼ -15.7%
2006 0.78x CN¥26.91 Million CN¥34.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.