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 how efficiently does Jiangsu Xinri E-Vehicle Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Jiangsu Xinri E-Vehicle Co Ltd (603787) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603787 company net worth.
| 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 | — |