Ecovacs Robotics Co Ltd (603486) — Cash Flow Quality Index

Latest as of September 2025: 1.16x

Ecovacs Robotics Co Ltd (603486) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of CN¥507.88 Million exceeds net income of CN¥438.47 Million, indicating high earnings quality where cash backs reported profits. Explore Ecovacs Robotics Co Ltd (603486) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CN¥507.88 Million
CNY

Net Income

CN¥438.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Ecovacs Robotics Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Ecovacs Robotics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ecovacs Robotics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ecovacs Robotics Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Ecovacs Robotics Co Ltd. For live market cap and the full company financial profile, see 603486 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.93x CN¥3.39 Billion CN¥1.76 Billion ▲ +82.2%
2024 1.06x CN¥852.25 Million CN¥806.09 Million ▼ -40.8%
2023 1.79x CN¥1.09 Billion CN¥611.35 Million ▲ +75.7%
2022 1.02x CN¥1.73 Billion CN¥1.70 Billion ▲ +16.4%
2021 0.87x CN¥1.76 Billion CN¥2.01 Billion ▼ -53.0%
2020 1.86x CN¥1.20 Billion CN¥643.98 Million ▼ -13.9%
2019 2.16x CN¥261.59 Million CN¥121.26 Million ▲ +6734.8%
2018 0.03x CN¥15.31 Million CN¥485.15 Million ▼ -97.6%
2017 1.29x CN¥485.05 Million CN¥374.82 Million ▼ -76.6%
2016 5.52x CN¥291.77 Million CN¥52.86 Million ▲ +100.6%
2015 2.75x CN¥492.93 Million CN¥179.14 Million ▲ +197.0%
2014 0.93x CN¥153.88 Million CN¥166.10 Million ▲ +1.8%
2013 0.91x CN¥154.20 Million CN¥169.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.