Iat Automobile Technology Co Ltd (300825) — Cash Flow Quality Index
Iat Automobile Technology Co Ltd (300825) has a Cash Flow Quality Index of 2.10x as of March 2025. Operating cash flow of CN¥25.99 Million exceeds net income of CN¥12.39 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Iat Automobile Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iat Automobile Technology Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Iat Automobile Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Iat Automobile Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Iat Automobile Technology Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Iat Automobile Technology Co Ltd. For live market cap and the full company financial profile, see Iat Automobile Technology Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.38x | CN¥49.67 Million | CN¥35.97 Million | ▲ +89.9% |
| 2022 | 0.73x | CN¥47.72 Million | CN¥65.64 Million | ▼ -21.0% |
| 2021 | 0.92x | CN¥182.05 Million | CN¥197.79 Million | ▲ +50.2% |
| 2020 | 0.61x | CN¥60.85 Million | CN¥99.28 Million | ▲ +21.9% |
| 2019 | 0.50x | CN¥60.13 Million | CN¥119.62 Million | ▼ -35.1% |
| 2018 | 0.77x | CN¥81.26 Million | CN¥104.93 Million | ▼ -32.0% |
| 2017 | 1.14x | CN¥43.18 Million | CN¥37.94 Million | ▲ +78.8% |
| 2016 | 0.64x | CN¥6.48 Million | CN¥10.18 Million | ▼ -62.9% |
| 2015 | 1.71x | CN¥75.02 Million | CN¥43.76 Million | ▼ -69.4% |
| 2014 | 5.61x | CN¥85.41 Million | CN¥15.22 Million | ▼ -76.4% |
| 2013 | 23.74x | CN¥55.10 Million | CN¥2.32 Million | — |