Aoyuan Beauty Valley Technology Co Ltd Cash Flow Quality Index
Aoyuan Beauty Valley Technology Co Ltd cash flow quality index. Aoyuan Beauty Valley Technology Co Ltd (000615) has a Cash Flow Quality Index of 1.21x as of September 2021. Operating cash flow of CN¥194.71 Million exceeds net income of CN¥160.83 Million, indicating high earnings quality where cash backs reported profits. See Aoyuan Beauty Valley Technology Co Ltd (000615) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aoyuan Beauty Valley Technology Co Ltd (1998–2020)
Cash flow quality index of Aoyuan Beauty Valley Technology Co Ltd from 1998 to 2020. Historical Cash Flow Quality Index for Aoyuan Beauty Valley Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Aoyuan Beauty Valley Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Aoyuan Beauty Valley Technology Co Ltd Cash Flow Quality Index by Year (1998–2020)
Aoyuan Beauty Valley Technology Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for Aoyuan Beauty Valley Technology Co Ltd. For the full cash flow conversion analysis, see 000615 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -10.02x | CN¥-382.58 Million | CN¥38.17 Million | ▼ -276.2% |
| 2019 | 5.69x | CN¥704.84 Million | CN¥123.92 Million | ▼ -33.3% |
| 2018 | 8.53x | CN¥1.09 Billion | CN¥128.09 Million | ▲ +642.0% |
| 2017 | -1.57x | CN¥-662.25 Million | CN¥420.86 Million | ▼ -136.3% |
| 2016 | 4.34x | CN¥825.27 Million | CN¥190.13 Million | ▼ -36.9% |
| 2015 | 6.88x | CN¥1.81 Billion | CN¥263.49 Million | ▼ -22.4% |
| 2014 | 8.87x | CN¥139.68 Million | CN¥15.75 Million | ▼ -65.4% |
| 2012 | 25.65x | CN¥108.52 Million | CN¥4.23 Million | ▲ +176.4% |
| 2010 | -33.57x | CN¥-112.86 Million | CN¥3.36 Million | ▼ -13251.3% |
| 2009 | 0.26x | CN¥49.23 Million | CN¥192.86 Million | ▼ -48.8% |
| 2007 | 0.50x | CN¥16.02 Million | CN¥32.15 Million | ▼ -97.9% |
| 2006 | 23.86x | CN¥241.14 Million | CN¥10.10 Million | ▲ +173.3% |
| 2005 | 8.73x | CN¥74.15 Million | CN¥8.49 Million | ▲ +114.6% |
| 2004 | -59.84x | CN¥-104.15 Million | CN¥1.74 Million | ▼ -4334.6% |
| 2003 | 1.41x | CN¥70.08 Million | CN¥49.59 Million | ▼ -38.4% |
| 2002 | 2.30x | CN¥158.33 Million | CN¥68.97 Million | ▲ +182.4% |
| 2001 | -2.79x | CN¥-84.60 Million | CN¥30.36 Million | ▼ -504.8% |
| 2000 | 0.69x | CN¥25.79 Million | CN¥37.46 Million | ▼ -24.9% |
| 1999 | 0.92x | CN¥46.66 Million | CN¥50.92 Million | ▼ -11.6% |
| 1998 | 1.04x | CN¥36.98 Million | CN¥35.67 Million | — |