Changchun Yidong Clutch Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.71x

Changchun Yidong Clutch Co Ltd 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. See Changchun Yidong Clutch Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

CN¥8.62 Million
CNY

Net Income

CN¥5.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Changchun Yidong Clutch Co Ltd (1998–2024)

Cash flow quality index of Changchun Yidong Clutch Co Ltd from 1998 to 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. Explore 600148 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Changchun Yidong Clutch Co Ltd Cash Flow Quality Index by Year (1998–2024)

Changchun Yidong Clutch Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Changchun Yidong Clutch Co Ltd. For the full cash flow conversion analysis, see how efficiently does Changchun Yidong Clutch Co Ltd generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.