Changzhou Tenglong Auto Parts (603158) — Cash Flow Quality Index
Changzhou Tenglong Auto Parts (603158) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of CN¥72.81 Million exceeds net income of CN¥52.07 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Changzhou Tenglong Auto Parts to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changzhou Tenglong Auto Parts Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Changzhou Tenglong Auto Parts across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603158 operating cash flow.
Annual Cash Flow Quality Index for Changzhou Tenglong Auto Parts (2011–2024)
Year-by-year earnings quality comparison for Changzhou Tenglong Auto Parts.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | CN¥224.19 Million | CN¥283.80 Million | ▼ -34.8% |
| 2023 | 1.21x | CN¥283.28 Million | CN¥233.91 Million | ▲ +27.6% |
| 2022 | 0.95x | CN¥144.96 Million | CN¥152.76 Million | ▲ +31.2% |
| 2021 | 0.72x | CN¥81.71 Million | CN¥113.00 Million | ▼ -17.5% |
| 2020 | 0.88x | CN¥165.16 Million | CN¥188.50 Million | ▲ +11.1% |
| 2019 | 0.79x | CN¥106.94 Million | CN¥135.65 Million | ▼ -23.3% |
| 2018 | 1.03x | CN¥128.63 Million | CN¥125.19 Million | ▼ -3.7% |
| 2017 | 1.07x | CN¥147.65 Million | CN¥138.40 Million | ▲ +167.9% |
| 2016 | 0.40x | CN¥49.25 Million | CN¥123.70 Million | ▼ -58.1% |
| 2015 | 0.95x | CN¥90.02 Million | CN¥94.71 Million | ▼ -23.6% |
| 2014 | 1.24x | CN¥113.91 Million | CN¥91.55 Million | ▲ +97.3% |
| 2013 | 0.63x | CN¥44.27 Million | CN¥70.18 Million | ▼ -54.6% |
| 2012 | 1.39x | CN¥76.25 Million | CN¥54.86 Million | ▲ +97.7% |
| 2011 | 0.70x | CN¥31.00 Million | CN¥44.11 Million | — |