Shenyang Jinbei Automotive Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.95x

Shenyang Jinbei Automotive Co Ltd cash flow quality index. Shenyang Jinbei Automotive Co Ltd (600609) has a Cash Flow Quality Index of 4.95x as of September 2025. Operating cash flow of CN¥383.29 Million exceeds net income of CN¥77.47 Million, indicating high earnings quality where cash backs reported profits. See 600609 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.95x
Operating CF / Net Income

Operating Cash Flow

CN¥383.29 Million
CNY

Net Income

CN¥77.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenyang Jinbei Automotive Co Ltd (1998–2024)

Cash flow quality index of Shenyang Jinbei Automotive Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Shenyang Jinbei Automotive Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenyang Jinbei Automotive Co Ltd (600609) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Shenyang Jinbei Automotive Co Ltd Cash Flow Quality Index by Year (1998–2024)

Shenyang Jinbei Automotive Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shenyang Jinbei Automotive Co Ltd. For the full cash flow conversion analysis, see 600609 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.10x CN¥581.09 Million CN¥526.02 Million ▼ -61.9%
2023 2.90x CN¥850.79 Million CN¥293.80 Million ▲ +191.4%
2022 0.99x CN¥350.37 Million CN¥352.54 Million ▼ -25.2%
2021 1.33x CN¥485.05 Million CN¥364.84 Million ▼ -50.2%
2019 2.67x CN¥641.34 Million CN¥240.22 Million ▼ -56.7%
2018 6.17x CN¥1.73 Billion CN¥279.57 Million ▲ +317.5%
2017 1.48x CN¥530.98 Million CN¥359.26 Million ▼ -99.8%
2016 677.47x CN¥480.23 Million CN¥708.87K ▲ +27237.8%
2015 -2.50x CN¥-492.43 Million CN¥197.25 Million ▼ -163.6%
2013 3.92x CN¥354.10 Million CN¥90.23 Million ▲ +40.9%
2012 2.79x CN¥249.17 Million CN¥89.45 Million ▲ +382.8%
2011 -0.99x CN¥-75.91 Million CN¥77.06 Million ▼ -331.5%
2010 0.43x CN¥140.90 Million CN¥331.09 Million ▼ -87.3%
2007 3.36x CN¥355.14 Million CN¥105.59 Million ▲ +878.0%
2006 -0.43x CN¥-38.56 Million CN¥89.19 Million ▼ -116.3%
2003 2.65x CN¥315.02 Million CN¥118.94 Million ▲ +154.8%
2002 -4.83x CN¥-86.57 Million CN¥17.91 Million ▼ -184.1%
2000 -1.70x CN¥-424.54 Million CN¥249.55 Million ▼ -156.8%
1999 2.99x CN¥1.52 Billion CN¥507.04 Million ▼ -0.5%
1998 3.01x CN¥568.83 Million CN¥188.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.