Anhui Ankai Automobile Co Ltd Cash Flow Quality Index

Latest as of June 2025: 0.96x

Anhui Ankai Automobile Co Ltd cash flow quality index. Anhui Ankai Automobile Co Ltd (000868) has a Cash Flow Quality Index of 0.96x as of June 2025. Operating cash flow of CN¥13.50 Million is below net income of CN¥14.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Anhui Ankai Automobile Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

CN¥13.50 Million
CNY

Net Income

CN¥14.03 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Anhui Ankai Automobile Co Ltd (1998–2024)

Cash flow quality index of Anhui Ankai Automobile Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Anhui Ankai Automobile Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Anhui Ankai Automobile Co Ltd to assess how comfortably operating cash covers total debt obligations.

Anhui Ankai Automobile Co Ltd Cash Flow Quality Index by Year (1998–2024)

Anhui Ankai Automobile Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Anhui Ankai Automobile Co Ltd. For the full cash flow conversion analysis, see 000868 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.24x CN¥2.58 Million CN¥10.85 Million ▼ -94.0%
2020 3.95x CN¥400.05 Million CN¥101.20 Million ▼ -63.8%
2019 10.92x CN¥522.26 Million CN¥47.84 Million ▲ +140.7%
2016 -26.84x CN¥-1.26 Billion CN¥46.81 Million ▼ -1.5%
2015 -26.45x CN¥-289.29 Million CN¥10.94 Million ▼ -1080.2%
2014 2.70x CN¥126.78 Million CN¥46.99 Million ▼ -36.8%
2012 4.27x CN¥422.86 Million CN¥99.01 Million ▲ +47.2%
2011 2.90x CN¥307.89 Million CN¥106.13 Million ▲ +67.9%
2010 1.73x CN¥132.49 Million CN¥76.69 Million ▼ -82.9%
2009 10.08x CN¥264.82 Million CN¥26.26 Million ▲ +90.9%
2008 5.28x CN¥161.18 Million CN¥30.51 Million ▲ +1489.4%
2007 -0.38x CN¥-7.88 Million CN¥20.73 Million ▼ -106.6%
2005 5.72x CN¥51.85 Million CN¥9.06 Million ▼ -60.5%
2004 14.49x CN¥121.17 Million CN¥8.36 Million ▲ +30.7%
2003 11.09x CN¥204.84 Million CN¥18.48 Million ▼ -2.6%
2001 11.38x CN¥116.52 Million CN¥10.24 Million ▲ +771.5%
2000 -1.69x CN¥-20.54 Million CN¥12.12 Million ▲ +52.9%
1999 -3.59x CN¥-78.73 Million CN¥21.91 Million ▼ -1146.7%
1998 0.34x CN¥18.87 Million CN¥54.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.