Changchun Yidong Clutch Co Ltd (600148) — Cash Flow Quality Index

Latest as of September 2025: 1.71x

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 how efficiently does Changchun Yidong Clutch Co Ltd generate cash to assess how effectively this company generates cash.

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

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. Check 600148 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Changchun Yidong Clutch Co Ltd (600148) market capitalisation.

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.