Shandong Binzhou Bohai Piston Co Ltd Cash Flow Quality Index
Shandong Binzhou Bohai Piston Co Ltd 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. See Shandong Binzhou Bohai Piston Co Ltd (600960) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Binzhou Bohai Piston Co Ltd (2003–2020)
Cash flow quality index of Shandong Binzhou Bohai Piston Co Ltd from 2003 to 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. Explore Shandong Binzhou Bohai Piston Co Ltd (600960) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shandong Binzhou Bohai Piston Co Ltd Cash Flow Quality Index by Year (2003–2020)
Shandong Binzhou Bohai Piston Co Ltd cash flow quality index by year from 2003 to 2020. Year-by-year earnings quality comparison for Shandong Binzhou Bohai Piston Co Ltd. For the full cash flow conversion analysis, see Shandong Binzhou Bohai Piston Co Ltd operating cash flow efficiency.
| 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 | — |