ADAMA Ltd (000553) — Cash Flow Quality Index
Latest as of March 2025:
-1.37x
ADAMA Ltd (000553) has a Cash Flow Quality Index of -1.37x as of March 2025. Operating cash flow of CN¥-206.87 Million is below net income of CN¥151.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can ADAMA Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.37x
Operating CF / Net Income
Operating Cash Flow
CN¥-206.87 Million
CNY
Net Income
CN¥151.13 Million
CNY
Data as of
Mar 2025
Most recent filing
ADAMA Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for ADAMA Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000553 cash flow metrics.
Annual Cash Flow Quality Index for ADAMA Ltd (1998–2022)
Year-by-year earnings quality comparison for ADAMA Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.54x | CN¥940.75 Million | CN¥609.39 Million | ▼ -94.5% |
| 2021 | 27.93x | CN¥4.56 Billion | CN¥163.31 Million | ▲ +387.1% |
| 2020 | 5.73x | CN¥2.02 Billion | CN¥352.75 Million | ▲ +88.4% |
| 2019 | 3.04x | CN¥843.49 Million | CN¥277.04 Million | ▲ +265.3% |
| 2018 | 0.83x | CN¥2.00 Billion | CN¥2.40 Billion | ▼ -67.5% |
| 2017 | 2.56x | CN¥3.96 Billion | CN¥1.55 Billion | ▲ +31.7% |
| 2015 | 1.94x | CN¥276.09 Million | CN¥141.96 Million | ▲ +36.7% |
| 2014 | 1.42x | CN¥699.17 Million | CN¥491.28 Million | ▼ -43.1% |
| 2013 | 2.50x | CN¥799.70 Million | CN¥319.98 Million | ▲ +11.7% |
| 2012 | 2.24x | CN¥233.59 Million | CN¥104.43 Million | ▼ -31.4% |
| 2011 | 3.26x | CN¥175.42 Million | CN¥53.81 Million | ▲ +9.4% |
| 2010 | 2.98x | CN¥70.22 Million | CN¥23.57 Million | ▼ -69.6% |
| 2009 | 9.81x | CN¥188.26 Million | CN¥19.19 Million | ▲ +370.2% |
| 2008 | 2.09x | CN¥352.80 Million | CN¥169.11 Million | ▼ -75.1% |
| 2007 | 8.38x | CN¥271.65 Million | CN¥32.43 Million | ▼ -5.5% |
| 2006 | 8.87x | CN¥240.43 Million | CN¥27.12 Million | ▼ -28.3% |
| 2005 | 12.36x | CN¥81.23 Million | CN¥6.57 Million | ▲ +391.5% |
| 2004 | 2.51x | CN¥59.69 Million | CN¥23.74 Million | ▼ -96.9% |
| 2003 | 81.74x | CN¥28.37 Million | CN¥347.02K | ▲ +534.0% |
| 2001 | 12.89x | CN¥113.73 Million | CN¥8.82 Million | ▲ +112.5% |
| 2000 | 6.07x | CN¥102.70 Million | CN¥16.93 Million | ▲ +3013.7% |
| 1999 | 0.19x | CN¥11.93 Million | CN¥61.22 Million | ▼ -62.0% |
| 1998 | 0.51x | CN¥37.55 Million | CN¥73.25 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.