Iflytek Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.17x

Iflytek Co Ltd cash flow quality index. Iflytek Co Ltd (002230) has a Cash Flow Quality Index of 5.17x as of September 2025. Operating cash flow of CN¥891.01 Million exceeds net income of CN¥172.25 Million, indicating high earnings quality where cash backs reported profits. Explore Iflytek Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.17x
Operating CF / Net Income

Operating Cash Flow

CN¥891.01 Million
CNY

Net Income

CN¥172.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Iflytek Co Ltd (2005–2025)

Cash flow quality index of Iflytek Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Iflytek Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002230 net asset quality index to measure how much of total assets are equity-financed.

Iflytek Co Ltd Cash Flow Quality Index by Year (2005–2025)

Iflytek Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Iflytek Co Ltd. For the full cash flow conversion analysis, see 002230 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.82x CN¥3.21 Billion CN¥839.39 Million ▼ -22.3%
2024 4.92x CN¥2.50 Billion CN¥507.03 Million ▲ +824.8%
2023 0.53x CN¥349.76 Million CN¥657.31 Million ▼ -52.7%
2022 1.12x CN¥630.76 Million CN¥561.21 Million ▲ +95.9%
2021 0.57x CN¥893.08 Million CN¥1.56 Billion ▼ -65.5%
2020 1.67x CN¥2.27 Billion CN¥1.36 Billion ▼ -10.9%
2019 1.87x CN¥1.53 Billion CN¥819.18 Million ▼ -11.7%
2018 2.12x CN¥1.15 Billion CN¥542.07 Million ▲ +153.8%
2017 0.83x CN¥362.73 Million CN¥434.68 Million ▲ +35.1%
2016 0.62x CN¥299.30 Million CN¥484.43 Million ▼ -49.0%
2015 1.21x CN¥515.60 Million CN¥425.29 Million ▲ +9.5%
2014 1.11x CN¥420.08 Million CN¥379.43 Million ▲ +4.1%
2013 1.06x CN¥296.07 Million CN¥278.44 Million ▲ +19.2%
2012 0.89x CN¥162.06 Million CN¥181.74 Million ▲ +0.6%
2011 0.89x CN¥117.54 Million CN¥132.59 Million ▲ +0.3%
2010 0.88x CN¥89.34 Million CN¥101.11 Million ▲ +6.3%
2009 0.83x CN¥66.53 Million CN¥80.05 Million ▼ -4.3%
2008 0.87x CN¥60.88 Million CN¥70.07 Million ▼ -38.5%
2007 1.41x CN¥75.68 Million CN¥53.56 Million ▲ +93.6%
2006 0.73x CN¥25.65 Million CN¥35.15 Million ▼ -74.7%
2005 2.88x CN¥28.63 Million CN¥9.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.