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 603396 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Yingkou Jinchen Mach Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Yingkou Jinchen Mach Co Ltd (603396) market capitalisation.
| 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 | — |