Qijing Machinery Cash Flow Quality Index
Qijing Machinery cash flow quality index. 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 Qijing Machinery (603677) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qijing Machinery (2011–2025)
Cash flow quality index of Qijing Machinery from 2011 to 2025. Historical Cash Flow Quality Index for Qijing Machinery across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603677 equity to assets ratio to measure how much of total assets are equity-financed.
Qijing Machinery Cash Flow Quality Index by Year (2011–2025)
Qijing Machinery cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Qijing Machinery. For the full cash flow conversion analysis, see Qijing Machinery cash flow conversion.
| 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 | — |