Aoyuan Beauty Valley Technology Co Ltd (000615) — Cash Flow Quality Index

Latest as of September 2021: 1.21x

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. Explore Aoyuan Beauty Valley Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

CN¥194.71 Million
CNY

Net Income

CN¥160.83 Million
CNY

Data as of

Sep 2021
Most recent filing

Aoyuan Beauty Valley Technology Co Ltd Cash Flow Quality Index (1998–2020)

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. Check Aoyuan Beauty Valley Technology Co Ltd (000615) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aoyuan Beauty Valley Technology Co Ltd (1998–2020)

Year-by-year earnings quality comparison for Aoyuan Beauty Valley Technology Co Ltd. For live market cap and the full company financial profile, see Aoyuan Beauty Valley Technology Co Ltd (000615) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.