Contemporary Amperex Technology Co Ltd Class A Cash Flow Quality Index

Latest as of December 2025: 2.27x

Contemporary Amperex Technology Co Ltd Class A cash flow quality index. 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. See Contemporary Amperex Technology Co Ltd C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Contemporary Amperex Technology Co Ltd Class A from 2014 to 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. Explore 300750 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Contemporary Amperex Technology Co Ltd Class A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Contemporary Amperex Technology Co Ltd Class A. For the full cash flow conversion analysis, see Contemporary Amperex Technology Co Ltd C operating cash flow efficiency.

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.