Eurocrane China Co Ltd (603966) — 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. Explore 603966 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603966 cash generation efficiency.
Annual Cash Flow Quality Index for Eurocrane China Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Eurocrane China Co Ltd.
| 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 | — |