Advanced Technology & Materials Co Ltd (000969) — 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. Explore 000969 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advanced Technology & Materials Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Advanced Technology & Materials Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Advanced Technology & Materials Co Ltd generate cash.
Annual Cash Flow Quality Index for Advanced Technology & Materials Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Advanced Technology & Materials Co Ltd.
| 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 | — |