Changchun Yidong Clutch Co Ltd (600148) — Cash Flow Quality Index
Changchun Yidong Clutch Co Ltd (600148) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of CN¥8.62 Million exceeds net income of CN¥5.05 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Changchun Yidong Clutch Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changchun Yidong Clutch Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Changchun Yidong Clutch Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Changchun Yidong Clutch Co Ltd (600148) cash flow conversion.
Annual Cash Flow Quality Index for Changchun Yidong Clutch Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Changchun Yidong Clutch Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.24x | CN¥62.43 Million | CN¥5.55 Million | ▲ +341.2% |
| 2023 | -4.66x | CN¥-62.76 Million | CN¥13.47 Million | ▼ -26436.4% |
| 2021 | -0.02x | CN¥-1.22 Million | CN¥69.37 Million | ▼ -103.1% |
| 2020 | 0.56x | CN¥49.80 Million | CN¥88.76 Million | ▼ -80.4% |
| 2019 | 2.86x | CN¥122.22 Million | CN¥42.73 Million | ▲ +720.4% |
| 2018 | 0.35x | CN¥20.44 Million | CN¥58.63 Million | ▲ +209.8% |
| 2017 | -0.32x | CN¥-11.42 Million | CN¥35.96 Million | ▼ -117.4% |
| 2016 | 1.83x | CN¥43.22 Million | CN¥23.63 Million | ▼ -53.3% |
| 2015 | 3.92x | CN¥31.18 Million | CN¥7.96 Million | ▲ +275.2% |
| 2014 | 1.04x | CN¥57.57 Million | CN¥55.16 Million | ▼ -5.2% |
| 2013 | 1.10x | CN¥49.18 Million | CN¥44.68 Million | ▼ -60.4% |
| 2012 | 2.78x | CN¥40.04 Million | CN¥14.39 Million | ▲ +2713.6% |
| 2011 | -0.11x | CN¥-5.80 Million | CN¥54.50 Million | ▼ -111.3% |
| 2010 | 0.95x | CN¥31.87 Million | CN¥33.72 Million | ▲ +8988.6% |
| 2008 | -0.01x | CN¥-146.53K | CN¥13.78 Million | ▼ -100.6% |
| 2007 | 1.68x | CN¥19.55 Million | CN¥11.62 Million | ▼ -24.7% |
| 2006 | 2.23x | CN¥20.46 Million | CN¥9.16 Million | ▲ +113.7% |
| 2005 | -16.32x | CN¥-21.83 Million | CN¥1.34 Million | ▼ -7782.9% |
| 2004 | 0.21x | CN¥3.71 Million | CN¥17.47 Million | ▼ -53.8% |
| 2003 | 0.46x | CN¥9.67 Million | CN¥21.03 Million | ▼ -54.6% |
| 2002 | 1.01x | CN¥13.99 Million | CN¥13.81 Million | ▼ -79.3% |
| 2001 | 4.90x | CN¥37.12 Million | CN¥7.58 Million | ▲ +133.6% |
| 2000 | 2.10x | CN¥24.56 Million | CN¥11.71 Million | ▲ +2880.6% |
| 1999 | -0.08x | CN¥-3.11 Million | CN¥41.25 Million | ▲ +61.9% |
| 1998 | -0.20x | CN¥-3.70 Million | CN¥18.66 Million | — |