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 cash flow to debt ratio of Changchun Faway Automobile Components Co to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Changchun Faway Automobile Components Co.
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.
| 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 | — |