Asia Potash International Investment Guangzhou Co Ltd (000893) — Cash Flow Quality Index

Latest as of September 2025: 1.13x

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. Explore Asia Potash International Investment Gua (000893) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

CN¥573.85 Million
CNY

Net Income

CN¥508.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Asia Potash International Investment Guangzhou Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Asia Potash International Investment Guangzhou Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Asia Potash International Investment Gua total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Asia Potash International Investment Guangzhou Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Asia Potash International Investment Guangzhou Co Ltd. For live market cap and the full company financial profile, see 000893 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 ▲ +67.5%
2021 0.53x CN¥484.40 Million CN¥908.88 Million ▼ -68.7%
2020 1.70x CN¥104.63 Million CN¥61.46 Million ▼ -1.3%
2019 1.73x CN¥80.46 Million CN¥46.64 Million ▼ -80.3%
2016 8.78x CN¥119.02 Million CN¥13.56 Million ▲ +204.9%
2015 -8.37x CN¥-362.76 Million CN¥43.35 Million ▲ +5.1%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.