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. Also explore Yingkou Jinchen Mach Co Ltd total assets for the complete picture of this company's asset base.
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. Check Yingkou Jinchen Mach Co Ltd (603396) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 603396 market cap overview.
| 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 | — |