Eurocrane China Co Ltd (603966) — Cash Flow Quality Index

Latest as of September 2025: 3.01x

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. Also explore how large is Eurocrane China Co Ltd's balance sheet for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Eurocrane China Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Eurocrane China Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Eurocrane China Co Ltd. For live market cap and the full company financial profile, see Eurocrane China Co Ltd (603966) market capitalisation.

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.