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. Also explore 603178 current and non-current assets for the complete picture of this company's asset base.

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. Check Ningbo Shenglong Automotive Powertrain S tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 603178 market cap.

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.