Jiangsu Xinri E-Vehicle Co Ltd (603787) — Cash Flow Quality Index
Jiangsu Xinri E-Vehicle Co Ltd (603787) has a Cash Flow Quality Index of 4.68x as of September 2025. Operating cash flow of CN¥257.44 Million exceeds net income of CN¥54.96 Million, indicating high earnings quality where cash backs reported profits. Explore 603787 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Xinri E-Vehicle Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Jiangsu Xinri E-Vehicle Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Xinri E-Vehicle Co Ltd (603787) cash flow conversion.
Annual Cash Flow Quality Index for Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Jiangsu Xinri E-Vehicle Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | CN¥23.32 Million | CN¥25.60 Million | ▼ -73.9% |
| 2023 | 3.49x | CN¥306.70 Million | CN¥87.76 Million | ▲ +32.9% |
| 2022 | 2.63x | CN¥425.23 Million | CN¥161.72 Million | ▼ -90.5% |
| 2021 | 27.59x | CN¥273.20 Million | CN¥9.90 Million | ▲ +676.2% |
| 2020 | 3.55x | CN¥371.18 Million | CN¥104.44 Million | ▲ +274.0% |
| 2019 | 0.95x | CN¥67.16 Million | CN¥70.68 Million | ▼ -49.7% |
| 2018 | 1.89x | CN¥167.40 Million | CN¥88.65 Million | ▼ -0.4% |
| 2017 | 1.90x | CN¥138.86 Million | CN¥73.25 Million | ▼ -52.4% |
| 2016 | 3.99x | CN¥299.02 Million | CN¥75.03 Million | ▲ +93.8% |
| 2015 | 2.06x | CN¥108.44 Million | CN¥52.74 Million | ▼ -34.3% |
| 2014 | 3.13x | CN¥131.41 Million | CN¥42.02 Million | ▲ +229.9% |
| 2013 | 0.95x | CN¥69.37 Million | CN¥73.17 Million | ▼ -23.9% |
| 2012 | 1.25x | CN¥157.88 Million | CN¥126.80 Million | — |