Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) — Cash Flow Quality Index
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) has a Cash Flow Quality Index of -31.12x as of September 2025. Operating cash flow of CN¥-55.78 Million is below net income of CN¥1.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangzhou Jinzhong Auto Parts Manufactur cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Guangzhou Jinzhong Auto Parts Manufactur to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2024)
Year-by-year earnings quality comparison for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.. For live market cap and the full company financial profile, see Guangzhou Jinzhong Auto Parts Manufactur (301133) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.58x | CN¥220.78 Million | CN¥85.58 Million | ▲ +84.1% |
| 2023 | 1.40x | CN¥126.87 Million | CN¥90.54 Million | ▲ +21.5% |
| 2022 | 1.15x | CN¥60.34 Million | CN¥52.32 Million | ▲ +285.0% |
| 2021 | -0.62x | CN¥-25.92 Million | CN¥41.58 Million | ▼ -172.8% |
| 2020 | 0.86x | CN¥41.73 Million | CN¥48.70 Million | ▼ -18.4% |
| 2019 | 1.05x | CN¥58.96 Million | CN¥56.14 Million | ▲ +18.1% |
| 2018 | 0.89x | CN¥56.06 Million | CN¥63.05 Million | ▼ -54.2% |
| 2017 | 1.94x | CN¥92.52 Million | CN¥47.61 Million | — |