Changzhou Tenglong Auto Parts (603158) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

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 Changzhou Tenglong Auto Parts strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

CN¥72.81 Million
CNY

Net Income

CN¥52.07 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Changzhou Tenglong Auto Parts (603158) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Changzhou Tenglong Auto Parts (2011–2024)

Year-by-year earnings quality comparison for Changzhou Tenglong Auto Parts. For live market cap and the full company financial profile, see Changzhou Tenglong Auto Parts market cap and net worth.

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