Changshu Automotive Trim Co (603035) — Cash Flow Quality Index

Latest as of September 2025: -0.16x

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 Changshu Automotive Trim Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

CN¥-20.69 Million
CNY

Net Income

CN¥131.81 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Changshu Automotive Trim Co.

Annual Cash Flow Quality Index for Changshu Automotive Trim Co (2011–2025)

Year-by-year earnings quality comparison for Changshu Automotive Trim Co.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.