Xiamen King Long Motor Group Co Ltd (600686) — Cash Flow Quality Index

Latest as of September 2025: -3.99x

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 long-term investment intensity of Xiamen King Long Motor Group Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.99x
Operating CF / Net Income

Operating Cash Flow

CN¥-523.54 Million
CNY

Net Income

CN¥131.06 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Xiamen King Long Motor Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 600686 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.