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 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
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. For the full cash flow conversion analysis, see 002480 cash flow conversion.
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.
| 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 | — |