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 how efficiently does China Automotive Engineering Research In generate cash to assess how effectively this company generates cash.
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. Check 601965 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 601965 company net worth.
| 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 | — |