Great Wall Motor Co Ltd Cash Flow Quality Index

Latest as of December 2025: 14.71x

Great Wall Motor Co Ltd cash flow quality index. Great Wall Motor Co Ltd (601633) has a Cash Flow Quality Index of 14.71x as of December 2025. Operating cash flow of CN¥18.78 Billion exceeds net income of CN¥1.28 Billion, indicating high earnings quality where cash backs reported profits. See Great Wall Motor Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

14.71x
Operating CF / Net Income

Operating Cash Flow

CN¥18.78 Billion
CNY

Net Income

CN¥1.28 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Great Wall Motor Co Ltd (2005–2025)

Cash flow quality index of Great Wall Motor Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Great Wall Motor Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Great Wall Motor Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Great Wall Motor Co Ltd Cash Flow Quality Index by Year (2005–2025)

Great Wall Motor Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Great Wall Motor Co Ltd. For the full cash flow conversion analysis, see 601633 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.10x CN¥40.59 Billion CN¥9.91 Billion ▲ +87.1%
2024 2.19x CN¥27.78 Billion CN¥12.69 Billion ▼ -13.4%
2023 2.53x CN¥17.75 Billion CN¥7.02 Billion ▲ +69.5%
2022 1.49x CN¥12.31 Billion CN¥8.25 Billion ▼ -71.6%
2021 5.25x CN¥35.32 Billion CN¥6.73 Billion ▲ +443.5%
2020 0.97x CN¥5.18 Billion CN¥5.36 Billion ▼ -68.7%
2019 3.08x CN¥13.97 Billion CN¥4.53 Billion ▼ -17.8%
2018 3.75x CN¥19.70 Billion CN¥5.25 Billion ▲ +1858.3%
2017 -0.21x CN¥-1.08 Billion CN¥5.04 Billion ▼ -125.5%
2016 0.84x CN¥8.84 Billion CN¥10.55 Billion ▼ -32.7%
2015 1.24x CN¥10.03 Billion CN¥8.06 Billion ▲ +64.2%
2014 0.76x CN¥6.10 Billion CN¥8.04 Billion ▼ -31.0%
2013 1.10x CN¥9.04 Billion CN¥8.23 Billion ▲ +44.9%
2012 0.76x CN¥4.34 Billion CN¥5.72 Billion ▼ -40.2%
2011 1.27x CN¥4.45 Billion CN¥3.51 Billion ▲ +12.3%
2010 1.13x CN¥3.19 Billion CN¥2.83 Billion ▼ -8.8%
2009 1.24x CN¥1.30 Billion CN¥1.05 Billion ▼ -17.2%
2008 1.50x CN¥826.12 Million CN¥552.14 Million ▲ +9.9%
2007 1.36x CN¥1.29 Billion CN¥945.47 Million ▼ -4.0%
2006 1.42x CN¥1.01 Billion CN¥713.96 Million ▼ -19.0%
2005 1.75x CN¥796.23 Million CN¥455.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.