Contemporary Amperex Technology Co Ltd Class A (300750) — Cash Flow Quality Index

Latest as of December 2025: 2.27x

Contemporary Amperex Technology Co Ltd Class A (300750) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of CN¥52.56 Billion exceeds net income of CN¥23.17 Billion, indicating high earnings quality where cash backs reported profits. Explore 300750 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

CN¥52.56 Billion
CNY

Net Income

CN¥23.17 Billion
CNY

Data as of

Dec 2025
Most recent filing

Contemporary Amperex Technology Co Ltd Class A Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Contemporary Amperex Technology Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Contemporary Amperex Technology Co Ltd C.

Annual Cash Flow Quality Index for Contemporary Amperex Technology Co Ltd Class A (2014–2025)

Year-by-year earnings quality comparison for Contemporary Amperex Technology Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.73x CN¥133.22 Billion CN¥76.79 Billion ▼ -3.4%
2024 1.80x CN¥96.99 Billion CN¥54.01 Billion ▼ -14.6%
2023 2.10x CN¥92.83 Billion CN¥44.12 Billion ▲ +5.6%
2022 1.99x CN¥61.21 Billion CN¥30.73 Billion ▼ -17.1%
2021 2.40x CN¥42.91 Billion CN¥17.86 Billion ▼ -20.4%
2020 3.02x CN¥18.43 Billion CN¥6.10 Billion ▲ +12.3%
2019 2.69x CN¥13.47 Billion CN¥5.01 Billion ▼ -19.6%
2018 3.34x CN¥11.32 Billion CN¥3.39 Billion ▲ +429.0%
2017 0.63x CN¥2.45 Billion CN¥3.88 Billion ▼ -12.6%
2016 0.72x CN¥2.11 Billion CN¥2.92 Billion ▲ +1.2%
2015 0.71x CN¥664.53 Million CN¥930.65 Million ▲ +128.0%
2014 -2.55x CN¥-138.90 Million CN¥54.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.