SAIC Motor Corp Ltd (600104) — Cash Flow Quality Index
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 SAIC Motor Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SAIC Motor Corp Ltd (600104) cash conversion ratio.
Annual Cash Flow Quality Index for SAIC Motor Corp Ltd (1998–2025)
Year-by-year earnings quality comparison for SAIC Motor Corp Ltd.
| 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 | — |