Eurocrane China Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.01x

Eurocrane China Co Ltd cash flow quality index. Eurocrane China Co Ltd (603966) has a Cash Flow Quality Index of 3.01x as of September 2025. Operating cash flow of CN¥146.83 Million exceeds net income of CN¥48.84 Million, indicating high earnings quality where cash backs reported profits. See 603966 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.01x
Operating CF / Net Income

Operating Cash Flow

CN¥146.83 Million
CNY

Net Income

CN¥48.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Eurocrane China Co Ltd (2011–2024)

Cash flow quality index of Eurocrane China Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Eurocrane China Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603966 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Eurocrane China Co Ltd Cash Flow Quality Index by Year (2011–2024)

Eurocrane China Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Eurocrane China Co Ltd. For the full cash flow conversion analysis, see 603966 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.11x CN¥189.80 Million CN¥170.86 Million ▼ -45.8%
2023 2.05x CN¥342.21 Million CN¥166.97 Million ▲ +3688.5%
2022 0.05x CN¥11.09 Million CN¥205.07 Million ▼ -92.5%
2021 0.72x CN¥133.75 Million CN¥186.51 Million ▼ -43.6%
2020 1.27x CN¥196.91 Million CN¥154.77 Million ▼ -34.2%
2019 1.93x CN¥209.40 Million CN¥108.30 Million ▲ +15.0%
2018 1.68x CN¥110.83 Million CN¥65.93 Million ▲ +194.6%
2017 0.57x CN¥36.42 Million CN¥63.82 Million ▲ +5.9%
2016 0.54x CN¥30.67 Million CN¥56.94 Million ▲ +35.8%
2015 0.40x CN¥21.36 Million CN¥53.86 Million ▼ -72.4%
2014 1.44x CN¥85.62 Million CN¥59.51 Million ▲ +38.8%
2013 1.04x CN¥63.29 Million CN¥61.07 Million ▲ +237.7%
2012 -0.75x CN¥-37.41 Million CN¥49.69 Million ▼ -312.6%
2011 -0.18x CN¥-8.11 Million CN¥44.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.