Jiangyin Pivot Automotive Products Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 0.55x

Jiangyin Pivot Automotive Products Co. Ltd. cash flow quality index. 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. See Jiangyin Pivot Automotive Products Co. L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jiangyin Pivot Automotive Products Co. Ltd. from 2017 to 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. Explore cash flow to debt ratio of Jiangyin Pivot Automotive Products Co. L to assess how comfortably operating cash covers total debt obligations.

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

Jiangyin Pivot Automotive Products Co. Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Jiangyin Pivot Automotive Products Co. Ltd.. For the full cash flow conversion analysis, see 301181 cash generation efficiency.

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.