Changchai Co Ltd Cash Flow Quality Index
Changchai Co Ltd cash flow quality index. 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$29.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See Changchai Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Changchai Co Ltd (1998–2024)
Cash flow quality index of Changchai Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Changchai Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Changchai Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Changchai Co Ltd Cash Flow Quality Index by Year (1998–2024)
Changchai Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Changchai Co Ltd. For the full cash flow conversion analysis, see 200570 cash flow metrics.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.27x | HK$-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 | — |