Changshu Automotive Trim Co Cash Flow Quality Index
Changshu Automotive Trim Co 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 Changshu Automotive Trim Co (603035) cash flow to debt 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 Changshu Automotive Trim Co (2011–2025)
Cash flow quality index of Changshu Automotive Trim Co from 2011 to 2025. Historical Cash Flow Quality Index for Changshu Automotive Trim Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Changshu Automotive Trim Co balance sheet independence to measure how much of total assets are equity-financed.
Changshu Automotive Trim Co Cash Flow Quality Index by Year (2011–2025)
Changshu Automotive Trim Co cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Changshu Automotive Trim Co. For the full cash flow conversion analysis, see how efficiently does Changshu Automotive Trim Co generate cash.
| 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 | — |