Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) — 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 Chengdu Xinzhu Road&Bridge Machinery Co (002480) investment intensity 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
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Cash Flow Quality Index (2007–2020)
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. Check Chengdu Xinzhu Road&Bridge Machinery Co (002480) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2007–2020)
Year-by-year earnings quality comparison for Chengdu Xinzhu Road&Bridge Machinery Co Ltd. For live market cap and the full company financial profile, see Chengdu Xinzhu Road&Bridge Machinery Co market cap and net worth.
| 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 | — |