Advanced Technology & Materials Co Ltd Cash Flow Quality Index
Advanced Technology & Materials Co Ltd cash flow quality index. Advanced Technology & Materials Co Ltd (000969) has a Cash Flow Quality Index of 3.15x as of September 2025. Operating cash flow of CN¥297.53 Million exceeds net income of CN¥94.36 Million, indicating high earnings quality where cash backs reported profits. See 000969 financial flexibility score 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 Advanced Technology & Materials Co Ltd (1999–2025)
Cash flow quality index of Advanced Technology & Materials Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Advanced Technology & Materials Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Advanced Technology & Materials Co Ltd (000969) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Advanced Technology & Materials Co Ltd Cash Flow Quality Index by Year (1999–2025)
Advanced Technology & Materials Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Advanced Technology & Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Advanced Technology & Materials Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | CN¥797.63 Million | CN¥364.88 Million | ▲ +23.3% |
| 2024 | 1.77x | CN¥769.67 Million | CN¥434.30 Million | ▼ -22.5% |
| 2023 | 2.29x | CN¥786.02 Million | CN¥343.53 Million | ▼ -18.2% |
| 2022 | 2.80x | CN¥590.48 Million | CN¥211.09 Million | ▲ +17.3% |
| 2021 | 2.38x | CN¥622.14 Million | CN¥260.86 Million | ▼ -62.1% |
| 2020 | 6.29x | CN¥651.25 Million | CN¥103.46 Million | ▲ +39.5% |
| 2019 | 4.51x | CN¥743.38 Million | CN¥164.76 Million | ▲ +226.7% |
| 2017 | 1.38x | CN¥81.72 Million | CN¥59.17 Million | ▼ -73.0% |
| 2016 | 5.12x | CN¥404.34 Million | CN¥79.03 Million | ▲ +46.7% |
| 2015 | 3.49x | CN¥379.94 Million | CN¥108.93 Million | ▼ -56.6% |
| 2013 | 8.03x | CN¥494.73 Million | CN¥61.62 Million | ▲ +30.8% |
| 2012 | 6.14x | CN¥584.51 Million | CN¥95.22 Million | ▲ +1570.6% |
| 2011 | 0.37x | CN¥137.52 Million | CN¥374.24 Million | ▼ -35.1% |
| 2010 | 0.57x | CN¥143.24 Million | CN¥253.16 Million | ▼ -76.7% |
| 2009 | 2.43x | CN¥448.26 Million | CN¥184.79 Million | ▲ +46.6% |
| 2008 | 1.65x | CN¥302.24 Million | CN¥182.64 Million | ▲ +419.1% |
| 2007 | -0.52x | CN¥-94.77 Million | CN¥182.72 Million | ▼ -126.3% |
| 2006 | 1.97x | CN¥207.73 Million | CN¥105.30 Million | ▲ +112.8% |
| 2005 | 0.93x | CN¥100.26 Million | CN¥108.15 Million | ▲ +758.0% |
| 2004 | 0.11x | CN¥10.35 Million | CN¥95.80 Million | ▼ -73.9% |
| 2003 | 0.41x | CN¥35.80 Million | CN¥86.46 Million | ▼ -43.1% |
| 2002 | 0.73x | CN¥51.88 Million | CN¥71.29 Million | ▲ +77.0% |
| 2001 | 0.41x | CN¥28.59 Million | CN¥69.56 Million | ▲ +11.0% |
| 2000 | 0.37x | CN¥27.86 Million | CN¥75.21 Million | ▼ -62.5% |
| 1999 | 0.99x | CN¥38.40 Million | CN¥38.90 Million | — |