Beiqi Foton Motor Co Ltd (600166) — 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 Beiqi Foton Motor Co Ltd (600166) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beiqi Foton Motor Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Beiqi Foton Motor Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Beiqi Foton Motor Co Ltd.
Annual Cash Flow Quality Index for Beiqi Foton Motor Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Beiqi Foton Motor Co Ltd.
| 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 | — |