Qijing Machinery (603677) — Cash Flow Quality Index

Latest as of September 2025: 5.37x

Qijing Machinery (603677) has a Cash Flow Quality Index of 5.37x as of September 2025. Operating cash flow of CN¥65.45 Million exceeds net income of CN¥12.19 Million, indicating high earnings quality where cash backs reported profits. Explore 603677 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

5.37x
Operating CF / Net Income

Operating Cash Flow

CN¥65.45 Million
CNY

Net Income

CN¥12.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Qijing Machinery Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Qijing Machinery across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qijing Machinery (603677) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Qijing Machinery (2011–2025)

Year-by-year earnings quality comparison for Qijing Machinery. For live market cap and the full company financial profile, see Qijing Machinery stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.60x CN¥29.00 Million CN¥48.23 Million ▼ -67.4%
2024 1.85x CN¥124.54 Million CN¥67.45 Million ▼ -37.5%
2023 2.95x CN¥204.22 Million CN¥69.15 Million ▲ +8.0%
2022 2.73x CN¥175.05 Million CN¥64.03 Million ▲ +224.7%
2021 0.84x CN¥74.85 Million CN¥88.91 Million ▼ -84.7%
2020 5.50x CN¥309.33 Million CN¥56.21 Million ▲ +268.6%
2019 1.49x CN¥113.94 Million CN¥76.32 Million ▲ +50.3%
2018 0.99x CN¥77.19 Million CN¥77.69 Million ▲ +254.7%
2017 -0.64x CN¥-64.27 Million CN¥100.09 Million ▼ -149.9%
2016 1.29x CN¥113.37 Million CN¥88.18 Million ▼ -38.8%
2015 2.10x CN¥162.26 Million CN¥77.26 Million ▲ +17.8%
2014 1.78x CN¥110.14 Million CN¥61.77 Million ▲ +209.6%
2013 0.58x CN¥36.43 Million CN¥63.25 Million ▼ -80.6%
2012 2.96x CN¥94.19 Million CN¥31.80 Million ▲ +694.4%
2011 -0.50x CN¥-4.97 Million CN¥9.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.