Changchun Faway Automobile Components Co Ltd (600742) — Cash Flow Quality Index

Latest as of September 2025: 5.32x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.32x
Operating CF / Net Income

Operating Cash Flow

CN¥677.42 Million
CNY

Net Income

CN¥127.23 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible is Changchun Faway Automobile Components Co's equity to evaluate the tangible quality of the company's equity base.

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 market cap.

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