Shandong Binzhou Bohai Piston Co Ltd (600960) — Cash Flow Quality Index
Shandong Binzhou Bohai Piston Co Ltd (600960) has a Cash Flow Quality Index of 0.66x as of June 2025. Operating cash flow of CN¥197.71 Million is below net income of CN¥300.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Shandong Binzhou Bohai Piston Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Binzhou Bohai Piston Co Ltd Cash Flow Quality Index (2003–2020)
Historical Cash Flow Quality Index for Shandong Binzhou Bohai Piston Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shandong Binzhou Bohai Piston Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Binzhou Bohai Piston Co Ltd (2003–2020)
Year-by-year earnings quality comparison for Shandong Binzhou Bohai Piston Co Ltd. For live market cap and the full company financial profile, see 600960 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.08x | CN¥109.27 Million | CN¥21.52 Million | ▼ -14.0% |
| 2019 | 5.90x | CN¥433.40 Million | CN¥73.44 Million | ▲ +1206.2% |
| 2018 | -0.53x | CN¥-66.27 Million | CN¥124.21 Million | ▼ -117.5% |
| 2017 | -0.25x | CN¥-57.20 Million | CN¥233.16 Million | ▼ -117.5% |
| 2016 | 1.40x | CN¥199.61 Million | CN¥142.59 Million | ▼ -89.0% |
| 2015 | 12.70x | CN¥193.74 Million | CN¥15.25 Million | ▲ +654.9% |
| 2014 | 1.68x | CN¥165.07 Million | CN¥98.10 Million | ▼ -44.5% |
| 2013 | 3.03x | CN¥184.31 Million | CN¥60.81 Million | ▼ -54.7% |
| 2012 | 6.70x | CN¥286.17 Million | CN¥42.73 Million | ▲ +183.0% |
| 2011 | 2.37x | CN¥238.03 Million | CN¥100.57 Million | ▲ +1.2% |
| 2010 | 2.34x | CN¥285.94 Million | CN¥122.25 Million | ▲ +115.9% |
| 2009 | 1.08x | CN¥57.03 Million | CN¥52.65 Million | ▼ -81.5% |
| 2008 | 5.84x | CN¥165.55 Million | CN¥28.34 Million | ▲ +322.8% |
| 2007 | 1.38x | CN¥44.85 Million | CN¥32.46 Million | ▼ -79.6% |
| 2006 | 6.77x | CN¥74.13 Million | CN¥10.95 Million | ▼ -2.1% |
| 2005 | 6.92x | CN¥57.89 Million | CN¥8.37 Million | ▲ +1901.0% |
| 2004 | -0.38x | CN¥-15.64 Million | CN¥40.71 Million | ▼ -120.5% |
| 2003 | 1.87x | CN¥66.60 Million | CN¥35.57 Million | — |