Anhui Huaertai Chemical Co Ltd (001217) — Cash Flow Quality Index

Latest as of June 2025: 9.46x

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. Also explore Anhui Huaertai Chemical Co Ltd (001217) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

9.46x
Operating CF / Net Income

Operating Cash Flow

CN¥116.24 Million
CNY

Net Income

CN¥12.29 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check tangible equity quality of Anhui Huaertai Chemical Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 001217 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.