Changshu Automotive Trim Co (603035) — Cash Flow Quality Index
Changshu Automotive Trim Co (603035) has a Cash Flow Quality Index of -0.16x as of September 2025. Operating cash flow of CN¥-20.69 Million is below net income of CN¥131.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603035 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changshu Automotive Trim Co Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Changshu Automotive Trim Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Changshu Automotive Trim Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Changshu Automotive Trim Co (2011–2025)
Year-by-year earnings quality comparison for Changshu Automotive Trim Co. For live market cap and the full company financial profile, see Changshu Automotive Trim Co (603035) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥62.68 Million | CN¥346.20 Million | ▼ -70.9% |
| 2024 | 0.62x | CN¥262.61 Million | CN¥421.44 Million | ▲ +273.9% |
| 2023 | -0.36x | CN¥-195.68 Million | CN¥546.03 Million | ▼ -143.4% |
| 2022 | 0.83x | CN¥415.26 Million | CN¥503.32 Million | ▼ -0.4% |
| 2021 | 0.83x | CN¥340.53 Million | CN¥410.95 Million | ▼ -22.4% |
| 2020 | 1.07x | CN¥370.34 Million | CN¥346.84 Million | ▼ -54.2% |
| 2019 | 2.33x | CN¥565.61 Million | CN¥242.46 Million | ▲ +338.6% |
| 2018 | 0.53x | CN¥179.11 Million | CN¥336.76 Million | ▲ +49.7% |
| 2017 | 0.36x | CN¥80.69 Million | CN¥227.16 Million | ▼ -56.1% |
| 2016 | 0.81x | CN¥183.13 Million | CN¥226.30 Million | ▲ +0.5% |
| 2015 | 0.81x | CN¥179.97 Million | CN¥223.49 Million | ▲ +26.9% |
| 2014 | 0.63x | CN¥128.15 Million | CN¥202.00 Million | ▲ +51.1% |
| 2013 | 0.42x | CN¥75.27 Million | CN¥179.27 Million | ▲ +11.0% |
| 2012 | 0.38x | CN¥56.79 Million | CN¥150.18 Million | ▼ -61.4% |
| 2011 | 0.98x | CN¥129.66 Million | CN¥132.42 Million | — |