China Automotive Engineering Research Institute Co Ltd Cash Flow Quality Index
China Automotive Engineering Research Institute Co Ltd 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 601965 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Automotive Engineering Research Institute Co Ltd (2009–2024)
Cash flow quality index of China Automotive Engineering Research Institute Co Ltd from 2009 to 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. See China Automotive Engineering Research In net asset quality index to measure how much of total assets are equity-financed.
China Automotive Engineering Research Institute Co Ltd Cash Flow Quality Index by Year (2009–2024)
China Automotive Engineering Research Institute Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for China Automotive Engineering Research Institute Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Automotive Engineering Research In.
| 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 | — |