Changchun Faway Automobile Components Co Ltd (600742) — Cash Flow Quality Index
Changchun Faway Automobile Components Co Ltd (600742) has a Cash Flow Quality Index of 5.32x as of September 2025. Operating cash flow of CN¥677.42 Million exceeds net income of CN¥127.23 Million, indicating high earnings quality where cash backs reported profits. Explore 600742 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changchun Faway Automobile Components Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Changchun Faway Automobile Components Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Changchun Faway Automobile Components Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Changchun Faway Automobile Components Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Changchun Faway Automobile Components Co Ltd. For live market cap and the full company financial profile, see 600742 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.03x | CN¥1.41 Billion | CN¥465.09 Million | ▲ +46.0% |
| 2024 | 2.07x | CN¥1.55 Billion | CN¥749.45 Million | ▼ -25.3% |
| 2023 | 2.77x | CN¥2.12 Billion | CN¥765.01 Million | ▲ +208.1% |
| 2022 | 0.90x | CN¥744.22 Million | CN¥826.33 Million | ▼ -61.4% |
| 2021 | 2.33x | CN¥2.28 Billion | CN¥976.06 Million | ▼ -28.3% |
| 2020 | 3.25x | CN¥3.15 Billion | CN¥969.24 Million | ▲ +81.2% |
| 2019 | 1.79x | CN¥1.27 Billion | CN¥709.90 Million | ▲ +266.7% |
| 2018 | 0.49x | CN¥297.76 Million | CN¥608.56 Million | ▼ -31.7% |
| 2017 | 0.72x | CN¥416.14 Million | CN¥580.83 Million | ▼ -57.3% |
| 2016 | 1.68x | CN¥880.95 Million | CN¥525.40 Million | ▲ +86.9% |
| 2015 | 0.90x | CN¥409.47 Million | CN¥456.39 Million | ▲ +79.7% |
| 2014 | 0.50x | CN¥302.63 Million | CN¥606.20 Million | ▼ -11.9% |
| 2013 | 0.57x | CN¥235.99 Million | CN¥416.68 Million | ▼ -44.5% |
| 2012 | 1.02x | CN¥459.54 Million | CN¥450.58 Million | ▲ +164.1% |
| 2011 | 0.39x | CN¥197.01 Million | CN¥510.20 Million | ▲ +41.8% |
| 2010 | 0.27x | CN¥168.27 Million | CN¥617.95 Million | ▲ +164.2% |
| 2009 | -0.42x | CN¥-150.36 Million | CN¥354.54 Million | ▲ +30.8% |
| 2008 | -0.61x | CN¥-116.22 Million | CN¥189.52 Million | ▲ +58.8% |
| 2007 | -1.49x | CN¥-71.49 Million | CN¥47.98 Million | ▼ -338.3% |
| 2006 | 0.63x | CN¥8.31 Million | CN¥13.29 Million | ▼ -82.5% |
| 2004 | 3.57x | CN¥104.99 Million | CN¥29.44 Million | ▲ +142.7% |
| 2003 | 1.47x | CN¥61.80 Million | CN¥42.06 Million | ▼ -23.5% |
| 2002 | 1.92x | CN¥273.66 Million | CN¥142.54 Million | ▲ +62.1% |
| 2001 | 1.18x | CN¥168.94 Million | CN¥142.62 Million | ▲ +76.4% |
| 2000 | 0.67x | CN¥73.87 Million | CN¥110.01 Million | ▼ -11.3% |
| 1999 | 0.76x | CN¥81.17 Million | CN¥107.16 Million | ▼ -35.9% |
| 1998 | 1.18x | CN¥77.03 Million | CN¥65.15 Million | — |