Addsino Co Ltd (000547) — Cash Flow Quality Index
Latest as of September 2022:
-27.64x
Addsino Co Ltd (000547) has a Cash Flow Quality Index of -27.64x as of September 2022. Operating cash flow of CN¥-326.26 Million is below net income of CN¥11.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Addsino Co Ltd (000547) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-27.64x
Operating CF / Net Income
Operating Cash Flow
CN¥-326.26 Million
CNY
Net Income
CN¥11.80 Million
CNY
Data as of
Sep 2022
Most recent filing
Addsino Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Addsino Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000547 cash flow metrics.
Annual Cash Flow Quality Index for Addsino Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Addsino Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -14.36x | CN¥-517.59 Million | CN¥36.05 Million | ▼ -3280.2% |
| 2021 | -0.42x | CN¥-273.64 Million | CN¥644.20 Million | ▼ -276.1% |
| 2020 | 0.24x | CN¥194.81 Million | CN¥807.85 Million | ▲ +319.7% |
| 2019 | 0.06x | CN¥38.80 Million | CN¥675.27 Million | ▼ -86.2% |
| 2018 | 0.42x | CN¥186.70 Million | CN¥448.26 Million | ▼ -35.0% |
| 2017 | 0.64x | CN¥180.20 Million | CN¥281.32 Million | ▼ -11.5% |
| 2016 | 0.72x | CN¥176.56 Million | CN¥244.02 Million | ▼ -8.8% |
| 2015 | 0.79x | CN¥171.41 Million | CN¥216.16 Million | ▲ +37.2% |
| 2014 | 0.58x | CN¥132.48 Million | CN¥229.21 Million | ▲ +180.4% |
| 2013 | -0.72x | CN¥-112.61 Million | CN¥156.57 Million | ▼ -1579.7% |
| 2012 | 0.05x | CN¥7.13 Million | CN¥146.66 Million | ▼ -88.9% |
| 2011 | 0.44x | CN¥58.52 Million | CN¥134.13 Million | ▼ -77.2% |
| 2010 | 1.91x | CN¥98.83 Million | CN¥51.64 Million | ▲ +106.5% |
| 2009 | 0.93x | CN¥85.63 Million | CN¥92.41 Million | ▼ -9.8% |
| 2008 | 1.03x | CN¥55.18 Million | CN¥53.70 Million | ▼ -62.8% |
| 2007 | 2.76x | CN¥116.31 Million | CN¥42.14 Million | ▼ -6.2% |
| 2006 | 2.94x | CN¥95.59 Million | CN¥32.50 Million | ▲ +12.9% |
| 2004 | 2.61x | CN¥40.49 Million | CN¥15.54 Million | ▼ -64.0% |
| 2003 | 7.24x | CN¥87.65 Million | CN¥12.11 Million | ▼ -27.5% |
| 2002 | 9.98x | CN¥87.46 Million | CN¥8.76 Million | ▲ +53.2% |
| 2001 | 6.52x | CN¥178.63 Million | CN¥27.41 Million | ▲ +287.7% |
| 2000 | 1.68x | CN¥69.89 Million | CN¥41.58 Million | ▲ +342.1% |
| 1999 | 0.38x | CN¥24.71 Million | CN¥65.00 Million | ▲ +103.6% |
| 1998 | -10.46x | CN¥-27.05 Million | CN¥2.59 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.