Changshu Tongrun Auto Cash Flow Quality Index

Latest as of December 2025: 1.51x

Changshu Tongrun Auto cash flow quality index. Changshu Tongrun Auto (603201) has a Cash Flow Quality Index of 1.51x as of December 2025. Operating cash flow of CN¥324.94 Million exceeds net income of CN¥215.72 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Changshu Tongrun Auto to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

CN¥324.94 Million
CNY

Net Income

CN¥215.72 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Changshu Tongrun Auto (2020–2025)

Cash flow quality index of Changshu Tongrun Auto from 2020 to 2025. Historical Cash Flow Quality Index for Changshu Tongrun Auto across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Changshu Tongrun Auto to assess how comfortably operating cash covers total debt obligations.

Changshu Tongrun Auto Cash Flow Quality Index by Year (2020–2025)

Changshu Tongrun Auto cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Changshu Tongrun Auto. For the full cash flow conversion analysis, see Changshu Tongrun Auto (603201) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.51x CN¥324.94 Million CN¥215.72 Million ▲ +12.9%
2024 1.33x CN¥327.13 Million CN¥245.27 Million ▲ +62.6%
2023 0.82x CN¥172.29 Million CN¥210.03 Million ▼ -36.1%
2022 1.28x CN¥222.44 Million CN¥173.29 Million ▲ +2659.9%
2021 0.05x CN¥6.61 Million CN¥142.15 Million ▼ -97.3%
2020 1.74x CN¥214.23 Million CN¥122.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.