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 long-term investment intensity of Changchai Co Ltd to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Changchai Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Changchai Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Changchai Co Ltd. For live market cap and the full company financial profile, see 200570 stock market capitalisation.

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.