Asia Potash International Investment Guangzhou Co Ltd (000893) — 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. Explore Asia Potash International Investment Gua (000893) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 000893 cash generation efficiency.
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.
| 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 | — |