Changchai Co Ltd (200570) — Cash Flow Quality Index
Latest as of June 2025:
-2.00x
Changchai Co Ltd (200570) has a Cash Flow Quality Index of -2.00x as of June 2025. Operating cash flow of HK$-59.54 Million is below net income of HK$29.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 200570 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.00x
Operating CF / Net Income
Operating Cash Flow
HK$-59.54 Million
HKD
Net Income
HK$29.70 Million
HKD
Data as of
Jun 2025
Most recent filing
Changchai Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Changchai Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 200570 cash flow conversion.
Annual Cash Flow Quality Index for Changchai Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Changchai Co Ltd.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.27x | HK$-154.29 Million | HK$24.62 Million | ▼ -624.0% |
| 2023 | 1.20x | HK$137.19 Million | HK$114.70 Million | ▼ -74.0% |
| 2022 | 4.61x | HK$364.93 Million | HK$79.25 Million | ▲ +278.0% |
| 2021 | -2.59x | HK$-266.32 Million | HK$102.93 Million | ▼ -153.7% |
| 2020 | 4.81x | HK$251.80 Million | HK$52.29 Million | ▲ +684.8% |
| 2019 | -0.82x | HK$-20.54 Million | HK$24.95 Million | ▼ -118.7% |
| 2018 | 4.40x | HK$273.82 Million | HK$62.17 Million | ▲ +270.6% |
| 2017 | -2.58x | HK$-121.67 Million | HK$47.14 Million | ▼ -265.3% |
| 2016 | 1.56x | HK$99.47 Million | HK$63.72 Million | ▼ -11.5% |
| 2015 | 1.76x | HK$127.93 Million | HK$72.48 Million | ▲ +325.0% |
| 2014 | -0.78x | HK$-51.51 Million | HK$65.67 Million | ▼ -289.3% |
| 2013 | 0.41x | HK$31.41 Million | HK$75.80 Million | ▼ -92.5% |
| 2012 | 5.50x | HK$305.34 Million | HK$55.52 Million | ▲ +249.9% |
| 2011 | -3.67x | HK$-199.17 Million | HK$54.27 Million | ▼ -805.7% |
| 2010 | 0.52x | HK$63.40 Million | HK$121.92 Million | ▼ -64.9% |
| 2009 | 1.48x | HK$345.02 Million | HK$232.62 Million | ▲ +169.8% |
| 2007 | 0.55x | HK$93.26 Million | HK$169.63 Million | ▼ -68.5% |
| 2006 | 1.74x | HK$181.18 Million | HK$103.88 Million | ▲ +16.7% |
| 2005 | 1.49x | HK$70.28 Million | HK$47.04 Million | ▼ -54.8% |
| 2004 | 3.31x | HK$151.07 Million | HK$45.68 Million | ▼ -22.2% |
| 2003 | 4.25x | HK$187.76 Million | HK$44.18 Million | ▲ +170.9% |
| 2000 | -5.99x | HK$-175.84 Million | HK$29.35 Million | ▼ -236.0% |
| 1999 | -1.78x | HK$-192.34 Million | HK$107.88 Million | ▼ -414.4% |
| 1998 | 0.57x | HK$87.65 Million | HK$154.53 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.