Eastern Pioneer Auto Driving S (603377) — Cash Flow Quality Index

Latest as of September 2025: 13.51x

Eastern Pioneer Auto Driving S (603377) has a Cash Flow Quality Index of 13.51x as of September 2025. Operating cash flow of CN¥53.54 Million exceeds net income of CN¥3.96 Million, indicating high earnings quality where cash backs reported profits. Explore 603377 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.51x
Operating CF / Net Income

Operating Cash Flow

CN¥53.54 Million
CNY

Net Income

CN¥3.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Eastern Pioneer Auto Driving S Cash Flow Quality Index (2012–2021)

Historical Cash Flow Quality Index for Eastern Pioneer Auto Driving S across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603377 operating cash flow.

Annual Cash Flow Quality Index for Eastern Pioneer Auto Driving S (2012–2021)

Year-by-year earnings quality comparison for Eastern Pioneer Auto Driving S.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 3.01x CN¥448.66 Million CN¥148.84 Million ▼ -36.0%
2020 4.71x CN¥650.91 Million CN¥138.15 Million ▲ +151.2%
2019 1.88x CN¥477.68 Million CN¥254.63 Million ▲ +267.2%
2018 -1.12x CN¥-254.24 Million CN¥226.58 Million ▼ -185.0%
2017 1.32x CN¥293.61 Million CN¥222.36 Million ▲ +28.2%
2016 1.03x CN¥243.50 Million CN¥236.39 Million ▼ -6.0%
2015 1.10x CN¥346.36 Million CN¥315.96 Million ▼ -37.4%
2014 1.75x CN¥521.69 Million CN¥298.01 Million ▲ +11.6%
2013 1.57x CN¥415.47 Million CN¥264.76 Million ▼ -26.7%
2012 2.14x CN¥407.98 Million CN¥190.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.