Eastern Pioneer Auto Driving S Cash Flow Quality Index

Latest as of September 2025: 13.51x

Eastern Pioneer Auto Driving S cash flow quality index. 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. See Eastern Pioneer Auto Driving S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Eastern Pioneer Auto Driving S from 2012 to 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. Explore debt repayment capacity of Eastern Pioneer Auto Driving S to assess how comfortably operating cash covers total debt obligations.

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

Eastern Pioneer Auto Driving S cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Eastern Pioneer Auto Driving S. For the full cash flow conversion analysis, see 603377 cash flow metrics.

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.