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 how well can Iat Automobile Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Iat Automobile Technology Co Ltd (300825) cash flow conversion.
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.
| 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 | — |