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 Xuchang Yuandong Drive Shaft Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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 (2006–2024)

Historical Cash Flow Quality Index for Xuchang Yuandong Drive Shaft Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Xuchang Yuandong Drive Shaft Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Xuchang Yuandong Drive Shaft Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Xuchang Yuandong Drive Shaft Co Ltd. For live market cap and the full company financial profile, see Xuchang Yuandong Drive Shaft Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.