Chongqing Chuanyi Automation Co Ltd (603100) — Cash Flow Quality Index

Latest as of September 2025: 0.88x

Chongqing Chuanyi Automation Co Ltd (603100) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of CN¥120.39 Million is below net income of CN¥137.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

CN¥120.39 Million
CNY

Net Income

CN¥137.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Chuanyi Automation Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Chongqing Chuanyi Automation Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Chuanyi Automation Co Ltd.

Annual Cash Flow Quality Index for Chongqing Chuanyi Automation Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Chongqing Chuanyi Automation Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.95x CN¥609.71 Million CN¥642.55 Million ▲ +52.9%
2024 0.62x CN¥482.72 Million CN¥778.05 Million ▼ -34.8%
2023 0.95x CN¥707.89 Million CN¥743.83 Million ▼ -2.8%
2022 0.98x CN¥568.96 Million CN¥581.07 Million ▼ -46.1%
2021 1.82x CN¥981.16 Million CN¥540.32 Million ▲ +21.2%
2020 1.50x CN¥566.31 Million CN¥378.03 Million ▼ -44.8%
2019 2.71x CN¥624.04 Million CN¥229.97 Million ▲ +306.1%
2018 0.67x CN¥259.22 Million CN¥387.88 Million ▲ +208.0%
2017 -0.62x CN¥-99.77 Million CN¥161.26 Million ▼ -154.2%
2016 1.14x CN¥142.53 Million CN¥124.76 Million ▲ +8.2%
2015 1.06x CN¥155.98 Million CN¥147.77 Million ▲ +130.7%
2014 0.46x CN¥71.22 Million CN¥155.63 Million ▲ +159.6%
2013 -0.77x CN¥-113.20 Million CN¥147.56 Million ▼ -144.3%
2012 1.73x CN¥233.79 Million CN¥135.00 Million ▲ +456.9%
2011 -0.49x CN¥-88.99 Million CN¥183.42 Million ▼ -139.3%
2010 1.23x CN¥170.54 Million CN¥138.24 Million ▲ +70.5%
2009 0.72x CN¥103.32 Million CN¥142.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.