Jiangsu Xinri E-Vehicle Co Ltd (603787) — Cash Flow Quality Index

Latest as of September 2025: 4.68x

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. Also explore 603787 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.68x
Operating CF / Net Income

Operating Cash Flow

CN¥257.44 Million
CNY

Net Income

CN¥54.96 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check tangible net worth ratio of Jiangsu Xinri E-Vehicle Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Jiangsu Xinri E-Vehicle Co Ltd market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.