Xiamen King Long Motor Group Co Ltd (600686) — Cash Flow Quality Index
Xiamen King Long Motor Group Co Ltd (600686) has a Cash Flow Quality Index of -3.99x as of September 2025. Operating cash flow of CN¥-523.54 Million is below net income of CN¥131.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600686 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiamen King Long Motor Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Xiamen King Long Motor Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen King Long Motor Group Co Ltd.
Annual Cash Flow Quality Index for Xiamen King Long Motor Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Xiamen King Long Motor Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.58x | CN¥1.25 Billion | CN¥272.91 Million | ▼ -72.1% |
| 2023 | 16.45x | CN¥2.37 Billion | CN¥144.05 Million | ▲ +486.5% |
| 2020 | 2.81x | CN¥170.45 Million | CN¥60.76 Million | ▼ -57.8% |
| 2019 | 6.64x | CN¥1.56 Billion | CN¥234.49 Million | ▲ +350.9% |
| 2018 | 1.47x | CN¥302.86 Million | CN¥205.58 Million | ▲ +293.1% |
| 2017 | -0.76x | CN¥-690.64 Million | CN¥905.29 Million | ▼ -180.9% |
| 2015 | 0.94x | CN¥892.51 Million | CN¥946.04 Million | ▲ +303.1% |
| 2014 | 0.23x | CN¥113.91 Million | CN¥486.64 Million | ▼ -85.0% |
| 2013 | 1.56x | CN¥702.27 Million | CN¥449.19 Million | ▼ -23.6% |
| 2012 | 2.05x | CN¥931.54 Million | CN¥455.23 Million | ▲ +378.1% |
| 2011 | 0.43x | CN¥212.51 Million | CN¥496.57 Million | ▼ -84.7% |
| 2010 | 2.79x | CN¥1.40 Billion | CN¥500.49 Million | ▼ -30.7% |
| 2009 | 4.03x | CN¥1.23 Billion | CN¥305.56 Million | ▲ +9449.9% |
| 2008 | -0.04x | CN¥-14.59 Million | CN¥338.29 Million | ▼ -104.6% |
| 2007 | 0.94x | CN¥481.78 Million | CN¥513.16 Million | ▼ -69.4% |
| 2006 | 3.06x | CN¥952.04 Million | CN¥310.63 Million | ▲ +4.8% |
| 2005 | 2.92x | CN¥633.21 Million | CN¥216.51 Million | ▲ +264.0% |
| 2004 | 0.80x | CN¥93.53 Million | CN¥116.41 Million | ▼ -37.3% |
| 2003 | 1.28x | CN¥193.49 Million | CN¥150.97 Million | ▼ -39.4% |
| 2002 | 2.12x | CN¥269.40 Million | CN¥127.32 Million | ▲ +19.3% |
| 2001 | 1.77x | CN¥109.36 Million | CN¥61.67 Million | ▲ +20.1% |
| 2000 | 1.48x | CN¥80.86 Million | CN¥54.75 Million | ▼ -58.6% |
| 1999 | 3.57x | CN¥113.40 Million | CN¥31.75 Million | ▲ +5176.6% |
| 1998 | 0.07x | CN¥3.08 Million | CN¥45.47 Million | — |