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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Beiqi Foton Motor Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |