Zhejiang Changhua Auto Parts Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.70x

Zhejiang Changhua Auto Parts Co Ltd cash flow quality index. Zhejiang Changhua Auto Parts Co Ltd (605018) has a Cash Flow Quality Index of 4.70x as of September 2025. Operating cash flow of CN¥129.58 Million exceeds net income of CN¥27.57 Million, indicating high earnings quality where cash backs reported profits. See 605018 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.70x
Operating CF / Net Income

Operating Cash Flow

CN¥129.58 Million
CNY

Net Income

CN¥27.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Changhua Auto Parts Co Ltd (2016–2024)

Cash flow quality index of Zhejiang Changhua Auto Parts Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Zhejiang Changhua Auto Parts Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Changhua Auto Parts Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Zhejiang Changhua Auto Parts Co Ltd Cash Flow Quality Index by Year (2016–2024)

Zhejiang Changhua Auto Parts Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Zhejiang Changhua Auto Parts Co Ltd. For the full cash flow conversion analysis, see 605018 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.26x CN¥370.15 Million CN¥113.68 Million ▲ +128.3%
2023 1.43x CN¥155.74 Million CN¥109.22 Million ▼ -15.7%
2022 1.69x CN¥185.35 Million CN¥109.51 Million ▼ -5.6%
2021 1.79x CN¥279.51 Million CN¥155.89 Million ▲ +70.9%
2020 1.05x CN¥210.62 Million CN¥200.72 Million ▼ -28.4%
2019 1.47x CN¥301.32 Million CN¥205.51 Million ▲ +46.9%
2018 1.00x CN¥208.19 Million CN¥208.64 Million ▼ -5.8%
2017 1.06x CN¥232.43 Million CN¥219.35 Million ▲ +22.7%
2016 0.86x CN¥167.29 Million CN¥193.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.