SAIC Motor Corp Ltd Cash Flow Quality Index
SAIC Motor Corp Ltd 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. See 600104 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SAIC Motor Corp Ltd (1998–2025)
Cash flow quality index of SAIC Motor Corp Ltd from 1998 to 2025. Historical Cash Flow Quality Index for SAIC Motor Corp Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can SAIC Motor Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
SAIC Motor Corp Ltd Cash Flow Quality Index by Year (1998–2025)
SAIC Motor Corp Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for SAIC Motor Corp Ltd. For the full cash flow conversion analysis, see 600104 operating cash flow.
| 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 | — |