Chongqing Chuanyi Automation Co Ltd Cash Flow Quality Index
Chongqing Chuanyi Automation Co Ltd cash flow quality index. 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. See 603100 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chongqing Chuanyi Automation Co Ltd (2009–2025)
Cash flow quality index of Chongqing Chuanyi Automation Co Ltd from 2009 to 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. Explore Chongqing Chuanyi Automation Co Ltd (603100) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Chongqing Chuanyi Automation Co Ltd Cash Flow Quality Index by Year (2009–2025)
Chongqing Chuanyi Automation Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Chongqing Chuanyi Automation Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |