Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Cash Flow Quality Index
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. 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 debt coverage ratio 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 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2024)
Cash flow quality index of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 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. See 301133 equity to assets ratio to measure how much of total assets are equity-financed.
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Cash Flow Quality Index by Year (2017–2024)
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Jinzhong Auto Parts Manufactur.
| 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 | — |