AnHui Annada Titanium Industry Co Ltd Cash Flow Quality Index
AnHui Annada Titanium Industry Co Ltd cash flow quality index. AnHui Annada Titanium Industry Co Ltd (002136) has a Cash Flow Quality Index of -3.89x as of June 2024. Operating cash flow of CN¥-103.84 Million is below net income of CN¥26.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can AnHui Annada Titanium Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AnHui Annada Titanium Industry Co Ltd (2004–2023)
Cash flow quality index of AnHui Annada Titanium Industry Co Ltd from 2004 to 2023. Historical Cash Flow Quality Index for AnHui Annada Titanium Industry Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AnHui Annada Titanium Industry Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
AnHui Annada Titanium Industry Co Ltd Cash Flow Quality Index by Year (2004–2023)
AnHui Annada Titanium Industry Co Ltd cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for AnHui Annada Titanium Industry Co Ltd. For the full cash flow conversion analysis, see AnHui Annada Titanium Industry Co Ltd (002136) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.46x | CN¥26.23 Million | CN¥57.30 Million | ▼ -47.6% |
| 2022 | 0.87x | CN¥323.80 Million | CN¥370.40 Million | ▲ +90.4% |
| 2021 | 0.46x | CN¥92.85 Million | CN¥202.19 Million | ▼ -1.3% |
| 2020 | 0.47x | CN¥32.71 Million | CN¥70.30 Million | ▼ -87.1% |
| 2019 | 3.61x | CN¥125.86 Million | CN¥34.83 Million | ▲ +347.0% |
| 2018 | 0.81x | CN¥34.59 Million | CN¥42.80 Million | ▼ -35.2% |
| 2017 | 1.25x | CN¥211.37 Million | CN¥169.51 Million | ▼ -13.8% |
| 2016 | 1.45x | CN¥65.13 Million | CN¥45.00 Million | ▼ -93.1% |
| 2014 | 21.03x | CN¥67.12 Million | CN¥3.19 Million | ▲ +3405.6% |
| 2012 | 0.60x | CN¥13.15 Million | CN¥21.91 Million | ▲ +1025.7% |
| 2011 | -0.06x | CN¥-3.67 Million | CN¥56.64 Million | ▼ -104.0% |
| 2010 | 1.61x | CN¥42.98 Million | CN¥26.77 Million | ▼ -10.7% |
| 2009 | 1.80x | CN¥20.75 Million | CN¥11.55 Million | ▲ +164.2% |
| 2007 | 0.68x | CN¥8.56 Million | CN¥12.59 Million | ▼ -7.0% |
| 2006 | 0.73x | CN¥15.41 Million | CN¥21.07 Million | ▲ +92.1% |
| 2005 | 0.38x | CN¥5.28 Million | CN¥13.86 Million | ▼ -76.8% |
| 2004 | 1.64x | CN¥16.03 Million | CN¥9.77 Million | — |