Beiqi Foton Motor Co Ltd Cash Flow Quality Index
Beiqi Foton Motor Co Ltd cash flow quality index. Beiqi Foton Motor Co Ltd (600166) has a Cash Flow Quality Index of -0.48x as of September 2025. Operating cash flow of CN¥-160.44 Million is below net income of CN¥335.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600166 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beiqi Foton Motor Co Ltd (1998–2025)
Cash flow quality index of Beiqi Foton Motor Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Beiqi Foton Motor Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Beiqi Foton Motor Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Beiqi Foton Motor Co Ltd Cash Flow Quality Index by Year (1998–2025)
Beiqi Foton Motor Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Beiqi Foton Motor Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beiqi Foton Motor Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | CN¥1.89 Billion | CN¥1.36 Billion | ▼ -95.5% |
| 2024 | 31.14x | CN¥1.31 Billion | CN¥41.91 Million | ▲ +3215.0% |
| 2023 | 0.94x | CN¥806.45 Million | CN¥858.40 Million | ▼ -95.4% |
| 2022 | 20.42x | CN¥869.94 Million | CN¥42.61 Million | ▼ -66.9% |
| 2020 | 61.70x | CN¥8.68 Billion | CN¥140.70 Million | ▲ +86.4% |
| 2019 | 33.10x | CN¥4.84 Billion | CN¥146.06 Million | ▲ +136.6% |
| 2017 | -90.42x | CN¥-2.62 Billion | CN¥28.93 Million | ▼ -3985.6% |
| 2016 | 2.33x | CN¥1.19 Billion | CN¥512.13 Million | ▲ +69.3% |
| 2015 | 1.37x | CN¥490.04 Million | CN¥356.53 Million | ▼ -42.8% |
| 2014 | 2.40x | CN¥1.10 Billion | CN¥458.63 Million | ▲ +62.9% |
| 2013 | 1.48x | CN¥1.10 Billion | CN¥747.27 Million | ▲ +358.8% |
| 2012 | -0.57x | CN¥-799.34 Million | CN¥1.40 Billion | ▼ -25.1% |
| 2011 | -0.46x | CN¥-524.97 Million | CN¥1.15 Billion | ▼ -169.7% |
| 2010 | 0.65x | CN¥1.08 Billion | CN¥1.65 Billion | ▼ -83.4% |
| 2009 | 3.94x | CN¥4.09 Billion | CN¥1.04 Billion | ▲ +426.3% |
| 2008 | -1.21x | CN¥-417.46 Million | CN¥345.54 Million | ▼ -184.0% |
| 2007 | 1.44x | CN¥558.21 Million | CN¥387.98 Million | ▼ -70.2% |
| 2006 | 4.84x | CN¥232.96 Million | CN¥48.17 Million | ▲ +260.5% |
| 2004 | 1.34x | CN¥292.45 Million | CN¥217.99 Million | ▼ -42.3% |
| 2003 | 2.33x | CN¥530.38 Million | CN¥227.95 Million | ▼ -39.2% |
| 2002 | 3.83x | CN¥486.08 Million | CN¥126.92 Million | ▲ +367.2% |
| 2001 | 0.82x | CN¥85.09 Million | CN¥103.80 Million | ▲ +1221.1% |
| 2000 | 0.06x | CN¥5.00 Million | CN¥80.66 Million | ▼ -94.6% |
| 1999 | 1.15x | CN¥141.07 Million | CN¥123.02 Million | ▲ +343.1% |
| 1998 | 0.26x | CN¥19.69 Million | CN¥76.09 Million | — |