Anhui Huaertai Chemical Co Ltd (001217) — 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. Explore Anhui Huaertai Chemical Co Ltd (001217) 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
Anhui Huaertai Chemical Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Anhui Huaertai Chemical Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anhui Huaertai Chemical Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Anhui Huaertai Chemical Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Anhui Huaertai Chemical Co Ltd.
| 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 | — |