Anhui Huaertai Chemical Co Ltd Cash Flow Quality Index
Anhui Huaertai Chemical Co Ltd cash flow quality index. Anhui Huaertai Chemical Co Ltd (001217) has a Cash Flow Quality Index of 9.46x as of June 2025. Operating cash flow of CN¥116.24 Million exceeds net income of CN¥12.29 Million, indicating high earnings quality where cash backs reported profits. See 001217 free cash flow debt coverage 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 Anhui Huaertai Chemical Co Ltd (2017–2024)
Cash flow quality index of Anhui Huaertai Chemical Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Anhui Huaertai Chemical Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anhui Huaertai Chemical Co Ltd (001217) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Anhui Huaertai Chemical Co Ltd Cash Flow Quality Index by Year (2017–2024)
Anhui Huaertai Chemical Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Anhui Huaertai Chemical Co Ltd. For the full cash flow conversion analysis, see Anhui Huaertai Chemical Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.94x | CN¥433.85 Million | CN¥87.74 Million | ▲ +10620.4% |
| 2023 | 0.05x | CN¥7.30 Million | CN¥158.28 Million | ▼ -94.5% |
| 2022 | 0.84x | CN¥185.26 Million | CN¥219.77 Million | ▼ -4.0% |
| 2021 | 0.88x | CN¥364.81 Million | CN¥415.59 Million | ▲ +38.3% |
| 2020 | 0.63x | CN¥106.60 Million | CN¥167.95 Million | ▼ -25.1% |
| 2019 | 0.85x | CN¥123.78 Million | CN¥146.14 Million | ▲ +53.3% |
| 2018 | 0.55x | CN¥60.72 Million | CN¥109.92 Million | ▼ -59.2% |
| 2017 | 1.36x | CN¥159.04 Million | CN¥117.35 Million | — |