SAIC Motor Corp Ltd (600104) — Cash Flow Quality Index

Latest as of September 2025: 7.22x

SAIC Motor Corp Ltd (600104) has a Cash Flow Quality Index of 7.22x as of September 2025. Operating cash flow of CN¥15.04 Billion exceeds net income of CN¥2.08 Billion, indicating high earnings quality where cash backs reported profits. Explore 600104 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.22x
Operating CF / Net Income

Operating Cash Flow

CN¥15.04 Billion
CNY

Net Income

CN¥2.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

SAIC Motor Corp Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for SAIC Motor Corp Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600104 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SAIC Motor Corp Ltd (1998–2025)

Year-by-year earnings quality comparison for SAIC Motor Corp Ltd. For live market cap and the full company financial profile, see how much is SAIC Motor Corp Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.39x CN¥34.31 Billion CN¥10.11 Billion ▼ -91.8%
2024 41.57x CN¥69.27 Billion CN¥1.67 Billion ▲ +882.2%
2023 4.23x CN¥59.70 Billion CN¥14.11 Billion ▲ +917.1%
2022 0.42x CN¥9.50 Billion CN¥22.84 Billion ▼ -34.7%
2021 0.64x CN¥21.62 Billion CN¥33.94 Billion ▼ -50.5%
2020 1.29x CN¥37.52 Billion CN¥29.19 Billion ▼ -2.0%
2019 1.31x CN¥46.27 Billion CN¥35.29 Billion ▲ +607.1%
2018 0.19x CN¥8.98 Billion CN¥48.40 Billion ▼ -64.0%
2017 0.52x CN¥24.30 Billion CN¥47.12 Billion ▲ +99.3%
2016 0.26x CN¥11.38 Billion CN¥43.96 Billion ▼ -60.1%
2015 0.65x CN¥25.99 Billion CN¥40.07 Billion ▲ +6.6%
2014 0.61x CN¥23.28 Billion CN¥38.25 Billion ▲ +5.1%
2013 0.58x CN¥20.60 Billion CN¥35.58 Billion ▼ -0.9%
2012 0.58x CN¥19.59 Billion CN¥33.53 Billion ▲ +1.2%
2011 0.58x CN¥20.21 Billion CN¥34.99 Billion ▼ -47.2%
2010 1.09x CN¥24.97 Billion CN¥22.83 Billion ▼ -58.9%
2009 2.66x CN¥21.57 Billion CN¥8.11 Billion ▲ +3731.0%
2007 0.07x CN¥375.61 Million CN¥5.41 Billion ▼ -98.6%
2006 4.80x CN¥6.84 Billion CN¥1.42 Billion ▲ +718.7%
2005 0.59x CN¥648.09 Million CN¥1.11 Billion ▲ +304.2%
2004 0.15x CN¥287.13 Million CN¥1.98 Billion ▼ -43.8%
2003 0.26x CN¥391.62 Million CN¥1.52 Billion ▼ -64.5%
2002 0.73x CN¥777.88 Million CN¥1.07 Billion ▼ -21.3%
2001 0.92x CN¥726.94 Million CN¥787.26 Million ▲ +24.2%
2000 0.74x CN¥551.65 Million CN¥742.29 Million ▼ -43.2%
1999 1.31x CN¥938.74 Million CN¥717.09 Million ▲ +10.7%
1998 1.18x CN¥830.66 Million CN¥702.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.