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. Also explore 301133 current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Guangzhou Jinzhong Auto Parts Manufactur to evaluate the tangible quality of the company's equity base.
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 301133 company net worth.
| 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 | — |