Iat Automobile Technology Co Ltd Cash Flow Quality Index
Iat Automobile Technology Co Ltd 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 300825 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Iat Automobile Technology Co Ltd (2013–2023)
Cash flow quality index of Iat Automobile Technology Co Ltd from 2013 to 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. See Iat Automobile Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Iat Automobile Technology Co Ltd Cash Flow Quality Index by Year (2013–2023)
Iat Automobile Technology Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Iat Automobile Technology Co Ltd. For the full cash flow conversion analysis, see Iat Automobile Technology Co Ltd operating cash flow efficiency.
| 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 | — |