Jiangyin Pivot Automotive Products Co. Ltd. (301181) — Cash Flow Quality Index

Latest as of September 2025: 0.55x

Jiangyin Pivot Automotive Products Co. Ltd. (301181) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of CN¥16.16 Million is below net income of CN¥29.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301181 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

CN¥16.16 Million
CNY

Net Income

CN¥29.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangyin Pivot Automotive Products Co. Ltd. Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Jiangyin Pivot Automotive Products Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301181 operating cash flow.

Annual Cash Flow Quality Index for Jiangyin Pivot Automotive Products Co. Ltd. (2017–2025)

Year-by-year earnings quality comparison for Jiangyin Pivot Automotive Products Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.98x CN¥115.81 Million CN¥118.75 Million ▼ -3.6%
2024 1.01x CN¥123.03 Million CN¥121.60 Million ▼ -8.0%
2023 1.10x CN¥163.63 Million CN¥148.79 Million ▼ -7.0%
2022 1.18x CN¥143.32 Million CN¥121.18 Million ▲ +17.2%
2021 1.01x CN¥102.25 Million CN¥101.36 Million ▼ -8.5%
2020 1.10x CN¥136.87 Million CN¥124.15 Million ▼ -0.5%
2019 1.11x CN¥102.44 Million CN¥92.47 Million ▲ +0.9%
2018 1.10x CN¥45.57 Million CN¥41.49 Million ▲ +1.1%
2017 1.09x CN¥30.16 Million CN¥27.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.