Changzhou Xingyu Automotive Lighting Systems Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.40x

Changzhou Xingyu Automotive Lighting Systems Co Ltd cash flow quality index. Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a Cash Flow Quality Index of 1.40x as of December 2025. Operating cash flow of CN¥678.17 Million exceeds net income of CN¥483.06 Million, indicating high earnings quality where cash backs reported profits. Explore 601799 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

CN¥678.17 Million
CNY

Net Income

CN¥483.06 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2025)

Cash flow quality index of Changzhou Xingyu Automotive Lighting Systems Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Changzhou Xingyu Automotive Lighting Systems Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Changzhou Xingyu Automotive Lighting Sys (601799) balance sheet quality index to measure how much of total assets are equity-financed.

Changzhou Xingyu Automotive Lighting Systems Co Ltd Cash Flow Quality Index by Year (2007–2025)

Changzhou Xingyu Automotive Lighting Systems Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Changzhou Xingyu Automotive Lighting Systems Co Ltd. For the full cash flow conversion analysis, see 601799 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.53x CN¥2.48 Billion CN¥1.62 Billion ▲ +136.6%
2024 0.65x CN¥909.22 Million CN¥1.41 Billion ▲ +2.1%
2023 0.63x CN¥697.13 Million CN¥1.10 Billion ▼ -57.7%
2022 1.50x CN¥1.41 Billion CN¥941.42 Million ▲ +173.4%
2021 0.55x CN¥519.58 Million CN¥949.44 Million ▼ -66.2%
2020 1.62x CN¥1.88 Billion CN¥1.16 Billion ▲ +18.2%
2019 1.37x CN¥1.08 Billion CN¥789.53 Million ▲ +21.9%
2018 1.12x CN¥682.74 Million CN¥608.27 Million ▼ -39.7%
2017 1.86x CN¥873.56 Million CN¥469.00 Million ▲ +91.6%
2016 0.97x CN¥339.65 Million CN¥349.36 Million ▲ +43.1%
2015 0.68x CN¥199.63 Million CN¥293.75 Million ▼ -52.0%
2014 1.42x CN¥385.93 Million CN¥272.41 Million ▲ +38.5%
2013 1.02x CN¥222.12 Million CN¥217.18 Million ▲ +586.5%
2012 0.15x CN¥28.03 Million CN¥188.14 Million ▼ -83.8%
2011 0.92x CN¥154.22 Million CN¥167.22 Million ▲ +56.8%
2010 0.59x CN¥80.66 Million CN¥137.16 Million ▼ -62.5%
2009 1.57x CN¥124.83 Million CN¥79.54 Million ▲ +23.3%
2008 1.27x CN¥84.06 Million CN¥66.06 Million ▲ +81.2%
2007 0.70x CN¥42.69 Million CN¥60.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.