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 000547 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Addsino Co Ltd (000547) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |