Chongqing Changan Automobile Co Ltd (200625) — Cash Flow Quality Index

Latest as of June 2025: -5.44x

Chongqing Changan Automobile Co Ltd (200625) has a Cash Flow Quality Index of -5.44x as of June 2025. Operating cash flow of HK$-5.11 Billion is below net income of HK$938.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Chongqing Changan Automobile Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.44x
Operating CF / Net Income

Operating Cash Flow

HK$-5.11 Billion
HKD

Net Income

HK$938.51 Million
HKD

Data as of

Jun 2025
Most recent filing

Chongqing Changan Automobile Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Chongqing Changan Automobile Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chongqing Changan Automobile Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chongqing Changan Automobile Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Chongqing Changan Automobile Co Ltd. For live market cap and the full company financial profile, see 200625 market cap overview.

Year Quality Index Operating CF (HKD) Net Income YoY Change
2024 0.79x HK$4.85 Billion HK$6.10 Billion ▼ -54.7%
2023 1.75x HK$19.86 Billion HK$11.33 Billion ▲ +139.7%
2022 0.73x HK$5.67 Billion HK$7.74 Billion ▼ -88.5%
2021 6.37x HK$22.97 Billion HK$3.60 Billion ▲ +96.3%
2020 3.25x HK$10.68 Billion HK$3.29 Billion ▲ +160.4%
2018 -5.37x HK$-3.89 Billion HK$723.36 Million ▼ -2728.6%
2017 -0.19x HK$-1.37 Billion HK$7.21 Billion ▼ -185.4%
2016 0.22x HK$2.29 Billion HK$10.28 Billion ▼ -59.2%
2015 0.55x HK$5.41 Billion HK$9.92 Billion ▲ +8.5%
2014 0.50x HK$3.78 Billion HK$7.52 Billion ▼ -4.8%
2013 0.53x HK$1.83 Billion HK$3.47 Billion ▲ +46.1%
2012 0.36x HK$511.89 Million HK$1.42 Billion ▲ +61.6%
2011 0.22x HK$207.22 Million HK$925.65 Million ▼ -83.3%
2010 1.34x HK$2.70 Billion HK$2.01 Billion ▼ -49.9%
2009 2.68x HK$2.91 Billion HK$1.09 Billion ▼ -90.1%
2008 27.04x HK$484.84 Million HK$17.93 Million ▲ +3415.3%
2007 0.77x HK$487.64 Million HK$633.97 Million ▼ -74.8%
2006 3.05x HK$2.11 Billion HK$693.72 Million ▼ -29.7%
2005 4.34x HK$1.36 Billion HK$313.98 Million ▲ +332.9%
2004 1.00x HK$1.45 Billion HK$1.45 Billion ▼ -3.0%
2003 1.03x HK$1.61 Billion HK$1.56 Billion ▼ -54.6%
2002 2.27x HK$2.09 Billion HK$917.95 Million ▼ -44.3%
2001 4.08x HK$991.96 Million HK$242.99 Million ▲ +3.3%
2000 3.95x HK$878.37 Million HK$222.20 Million ▼ -18.7%
1999 4.86x HK$874.44 Million HK$179.75 Million ▲ +175.9%
1998 -6.41x HK$-106.16 Million HK$16.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.