Yingkou Jinchen Mach Co Ltd (603396) — Cash Flow Quality Index
Yingkou Jinchen Mach Co Ltd (603396) has a Cash Flow Quality Index of 16.66x as of September 2025. Operating cash flow of CN¥201.68 Million exceeds net income of CN¥12.11 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Yingkou Jinchen Mach Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yingkou Jinchen Mach Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Yingkou Jinchen Mach Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Yingkou Jinchen Mach Co Ltd.
Annual Cash Flow Quality Index for Yingkou Jinchen Mach Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Yingkou Jinchen Mach Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.80x | CN¥-67.38 Million | CN¥84.72 Million | ▼ -333.0% |
| 2023 | 0.34x | CN¥35.90 Million | CN¥105.19 Million | ▲ +122.0% |
| 2022 | -1.55x | CN¥-127.94 Million | CN¥82.32 Million | ▼ -46.1% |
| 2021 | -1.06x | CN¥-82.76 Million | CN¥77.80 Million | ▼ -46.9% |
| 2020 | -0.72x | CN¥-70.56 Million | CN¥97.43 Million | ▲ +42.1% |
| 2019 | -1.25x | CN¥-87.03 Million | CN¥69.53 Million | ▼ -780.1% |
| 2018 | 0.18x | CN¥16.61 Million | CN¥90.26 Million | ▼ -46.5% |
| 2017 | 0.34x | CN¥26.75 Million | CN¥77.75 Million | ▲ +424.2% |
| 2016 | -0.11x | CN¥-7.36 Million | CN¥69.35 Million | ▼ -109.4% |
| 2015 | 1.12x | CN¥73.20 Million | CN¥65.14 Million | ▲ +217.2% |
| 2014 | -0.96x | CN¥-32.95 Million | CN¥34.36 Million | ▼ -275.8% |
| 2013 | -0.26x | CN¥-9.04 Million | CN¥35.43 Million | ▲ +46.4% |
| 2012 | -0.48x | CN¥-17.40 Million | CN¥36.51 Million | — |