Asia Potash International Investment Guangzhou Co Ltd Cash Flow Quality Index
Asia Potash International Investment Guangzhou Co Ltd cash flow quality index. Asia Potash International Investment Guangzhou Co Ltd (000893) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of CN¥573.85 Million exceeds net income of CN¥508.05 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Asia Potash International Investment Gua 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 Asia Potash International Investment Guangzhou Co Ltd (1998–2025)
Cash flow quality index of Asia Potash International Investment Guangzhou Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Asia Potash International Investment Guangzhou Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Asia Potash International Investment Gua debt service capacity to assess how comfortably operating cash covers total debt obligations.
Asia Potash International Investment Guangzhou Co Ltd Cash Flow Quality Index by Year (1998–2025)
Asia Potash International Investment Guangzhou Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Asia Potash International Investment Guangzhou Co Ltd. For the full cash flow conversion analysis, see Asia Potash International Investment Gua (000893) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | CN¥2.28 Billion | CN¥1.67 Billion | ▼ -1.3% |
| 2024 | 1.38x | CN¥1.26 Billion | CN¥914.20 Million | ▼ -10.1% |
| 2023 | 1.54x | CN¥1.86 Billion | CN¥1.21 Billion | ▲ +72.3% |
| 2022 | 0.89x | CN¥1.81 Billion | CN¥2.03 Billion | ▲ +65.7% |
| 2021 | 0.54x | CN¥484.40 Million | CN¥899.30 Million | ▼ -69.3% |
| 2020 | 1.76x | CN¥104.63 Million | CN¥59.62 Million | ▼ -9.6% |
| 2019 | 1.94x | CN¥80.46 Million | CN¥41.44 Million | ▼ -68.2% |
| 2016 | 6.10x | CN¥119.02 Million | CN¥19.52 Million | ▲ +171.7% |
| 2015 | -8.50x | CN¥-362.76 Million | CN¥42.66 Million | ▲ +3.6% |
| 2013 | -8.82x | CN¥-1.31 Billion | CN¥148.23 Million | ▲ +44.3% |
| 2012 | -15.84x | CN¥-619.01 Million | CN¥39.09 Million | ▼ -628.6% |
| 2010 | -2.17x | CN¥-413.13 Million | CN¥190.06 Million | ▼ -545.4% |
| 2009 | 0.49x | CN¥99.23 Million | CN¥203.34 Million | ▲ +150.0% |
| 2007 | -0.98x | CN¥-27.23 Million | CN¥27.93 Million | ▼ -124.3% |
| 2006 | 4.01x | CN¥120.45 Million | CN¥30.05 Million | ▼ -6.2% |
| 2005 | 4.27x | CN¥119.06 Million | CN¥27.88 Million | ▲ +1080.0% |
| 2004 | 0.36x | CN¥10.43 Million | CN¥28.80 Million | ▼ -90.1% |
| 2002 | 3.65x | CN¥23.17 Million | CN¥6.35 Million | ▼ -0.5% |
| 1999 | 3.67x | CN¥52.23 Million | CN¥14.23 Million | ▲ +202.6% |
| 1998 | -3.58x | CN¥-180.99 Million | CN¥50.61 Million | — |