Yingkou Jinchen Mach Co Ltd Cash Flow Quality Index
Yingkou Jinchen Mach Co Ltd 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. See 603396 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yingkou Jinchen Mach Co Ltd (2012–2024)
Cash flow quality index of Yingkou Jinchen Mach Co Ltd from 2012 to 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. Explore debt repayment capacity of Yingkou Jinchen Mach Co Ltd to assess how comfortably operating cash covers total debt obligations.
Yingkou Jinchen Mach Co Ltd Cash Flow Quality Index by Year (2012–2024)
Yingkou Jinchen Mach Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Yingkou Jinchen Mach Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |