Changchun Faway Automobile Components Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.32x

Changchun Faway Automobile Components Co Ltd 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. See 600742 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Changchun Faway Automobile Components Co Ltd (1998–2025)

Cash flow quality index of Changchun Faway Automobile Components Co Ltd from 1998 to 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. Explore Changchun Faway Automobile Components Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Changchun Faway Automobile Components Co Ltd Cash Flow Quality Index by Year (1998–2025)

Changchun Faway Automobile Components Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Changchun Faway Automobile Components Co Ltd. For the full cash flow conversion analysis, see how efficiently does Changchun Faway Automobile Components Co generate cash.

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.