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 600166 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check 600166 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Beiqi Foton Motor Co Ltd market capitalisation.
| 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 | — |