Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) — Cash Flow Quality Index

Latest as of June 2024: 3.03x

Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) has a Cash Flow Quality Index of 3.03x as of June 2024. Operating cash flow of CN¥60.47 Million exceeds net income of CN¥19.96 Million, indicating high earnings quality where cash backs reported profits. Explore Ningbo Shenglong Automotive Powertrain S (603178) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

CN¥60.47 Million
CNY

Net Income

CN¥19.96 Million
CNY

Data as of

Jun 2024
Most recent filing

Ningbo Shenglong Automotive Powertrain System Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Ningbo Shenglong Automotive Powertrain System Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Shenglong Automotive Powertrain S operating cash flow efficiency.

Annual Cash Flow Quality Index for Ningbo Shenglong Automotive Powertrain System Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Ningbo Shenglong Automotive Powertrain System Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.62x CN¥18.34 Million CN¥29.75 Million ▼ -78.1%
2023 2.81x CN¥150.03 Million CN¥53.35 Million ▲ +4.2%
2022 2.70x CN¥240.43 Million CN¥89.10 Million ▲ +83.3%
2021 1.47x CN¥151.66 Million CN¥103.01 Million ▼ -53.8%
2020 3.19x CN¥175.37 Million CN¥54.98 Million ▼ -46.2%
2018 5.93x CN¥213.63 Million CN¥36.03 Million ▲ +355.9%
2017 1.30x CN¥142.85 Million CN¥109.85 Million ▼ -20.5%
2016 1.64x CN¥145.83 Million CN¥89.13 Million ▲ +37.5%
2015 1.19x CN¥92.82 Million CN¥77.99 Million ▼ -30.0%
2014 1.70x CN¥110.50 Million CN¥65.04 Million ▲ +37.2%
2013 1.24x CN¥52.27 Million CN¥42.19 Million ▼ -11.6%
2012 1.40x CN¥55.15 Million CN¥39.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.