CWB Automotive Electronics Co Ltd (605005) — Cash Flow Quality Index

Latest as of September 2025: 2.52x

CWB Automotive Electronics Co Ltd (605005) has a Cash Flow Quality Index of 2.52x as of September 2025. Operating cash flow of CN¥115.38 Million exceeds net income of CN¥45.83 Million, indicating high earnings quality where cash backs reported profits. Explore 605005 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

CN¥115.38 Million
CNY

Net Income

CN¥45.83 Million
CNY

Data as of

Sep 2025
Most recent filing

CWB Automotive Electronics Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for CWB Automotive Electronics Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CWB Automotive Electronics Co Ltd (605005) cash flow conversion.

Annual Cash Flow Quality Index for CWB Automotive Electronics Co Ltd (2016–2025)

Year-by-year earnings quality comparison for CWB Automotive Electronics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.70x CN¥350.93 Million CN¥206.84 Million ▲ +12.3%
2024 1.51x CN¥401.71 Million CN¥265.83 Million ▼ -15.6%
2023 1.79x CN¥403.26 Million CN¥225.33 Million ▲ +42.6%
2022 1.26x CN¥238.94 Million CN¥190.39 Million ▲ +97.9%
2021 0.63x CN¥123.65 Million CN¥195.00 Million ▼ -52.3%
2020 1.33x CN¥252.06 Million CN¥189.78 Million ▼ -44.0%
2019 2.37x CN¥311.87 Million CN¥131.58 Million ▲ +16.7%
2018 2.03x CN¥228.41 Million CN¥112.42 Million ▲ +261.2%
2017 0.56x CN¥85.99 Million CN¥152.85 Million ▼ -50.3%
2016 1.13x CN¥127.36 Million CN¥112.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.