Chengdu Xinzhu Road&Bridge Machinery Co Ltd Cash Flow Quality Index
Chengdu Xinzhu Road&Bridge Machinery Co Ltd cash flow quality index. Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) has a Cash Flow Quality Index of 7.14x as of September 2025. Operating cash flow of CN¥181.58 Million exceeds net income of CN¥25.42 Million, indicating high earnings quality where cash backs reported profits. Explore 002480 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2007–2020)
Cash flow quality index of Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2007 to 2020. Historical Cash Flow Quality Index for Chengdu Xinzhu Road&Bridge Machinery Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Chengdu Xinzhu Road&Bridge Machinery Co balance sheet quality to measure how much of total assets are equity-financed.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Cash Flow Quality Index by Year (2007–2020)
Chengdu Xinzhu Road&Bridge Machinery Co Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Chengdu Xinzhu Road&Bridge Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Xinzhu Road&Bridge Machinery Co .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 8.59x | CN¥558.55 Million | CN¥65.05 Million | ▲ +107.1% |
| 2018 | 4.15x | CN¥116.53 Million | CN¥28.10 Million | ▲ +149.9% |
| 2017 | -8.30x | CN¥-154.81 Million | CN¥18.65 Million | ▼ -176.6% |
| 2016 | 10.83x | CN¥193.88 Million | CN¥17.90 Million | ▼ -55.9% |
| 2014 | 24.58x | CN¥227.53 Million | CN¥9.26 Million | ▼ -10.5% |
| 2013 | 27.47x | CN¥191.54 Million | CN¥6.97 Million | ▲ +14168.9% |
| 2011 | 0.19x | CN¥30.44 Million | CN¥158.13 Million | ▲ +104.1% |
| 2010 | -4.73x | CN¥-674.81 Million | CN¥142.54 Million | ▼ -1044.5% |
| 2009 | -0.41x | CN¥-44.93 Million | CN¥108.61 Million | ▼ -128.8% |
| 2008 | 1.43x | CN¥122.12 Million | CN¥85.17 Million | ▲ +328.5% |
| 2007 | -0.63x | CN¥-40.84 Million | CN¥65.08 Million | — |