Addsino Co Ltd (000547) — Cash Flow Quality Index
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 how efficiently does Addsino Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 000547 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Addsino Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Addsino Co Ltd. For live market cap and the full company financial profile, see Addsino Co Ltd (000547) total market value.
| 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 | — |