China Automotive Engineering Research Institute Co Ltd (601965) — Cash Flow Quality Index
China Automotive Engineering Research Institute Co Ltd (601965) has a Cash Flow Quality Index of 0.74x as of June 2023. Operating cash flow of CN¥148.08 Million is below net income of CN¥200.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of China Automotive Engineering Research In to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Automotive Engineering Research Institute Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for China Automotive Engineering Research Institute Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Automotive Engineering Research In operating cash flow efficiency.
Annual Cash Flow Quality Index for China Automotive Engineering Research Institute Co Ltd (2009–2024)
Year-by-year earnings quality comparison for China Automotive Engineering Research Institute Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥495.10 Million | CN¥907.78 Million | ▼ -47.8% |
| 2023 | 1.04x | CN¥862.24 Million | CN¥825.22 Million | ▼ -9.4% |
| 2022 | 1.15x | CN¥799.63 Million | CN¥693.03 Million | ▲ +12.6% |
| 2021 | 1.02x | CN¥708.75 Million | CN¥691.68 Million | ▼ -18.9% |
| 2020 | 1.26x | CN¥708.94 Million | CN¥561.09 Million | ▼ -9.7% |
| 2019 | 1.40x | CN¥653.18 Million | CN¥466.92 Million | ▲ +63.0% |
| 2018 | 0.86x | CN¥345.97 Million | CN¥403.25 Million | ▼ -43.0% |
| 2017 | 1.51x | CN¥565.15 Million | CN¥375.23 Million | ▲ +12.5% |
| 2016 | 1.34x | CN¥455.49 Million | CN¥340.16 Million | ▲ +14.6% |
| 2015 | 1.17x | CN¥363.35 Million | CN¥310.88 Million | ▲ +461.1% |
| 2014 | 0.21x | CN¥86.11 Million | CN¥413.40 Million | ▼ -74.9% |
| 2013 | 0.83x | CN¥350.05 Million | CN¥422.18 Million | ▲ +23.1% |
| 2012 | 0.67x | CN¥200.57 Million | CN¥297.79 Million | ▼ -72.9% |
| 2010 | 2.49x | CN¥344.64 Million | CN¥138.60 Million | ▼ -25.0% |
| 2009 | 3.31x | CN¥249.27 Million | CN¥75.23 Million | — |