Xiamen Anne Corp Ltd (002235) — Cash Flow Quality Index
Xiamen Anne Corp Ltd (002235) has a Cash Flow Quality Index of -6.85x as of June 2025. Operating cash flow of CN¥-4.14 Million is below net income of CN¥605.46K, suggesting accrual-heavy earnings not yet converted to cash. Explore 002235 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiamen Anne Corp Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Xiamen Anne Corp Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002235 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xiamen Anne Corp Ltd (2005–2024)
Year-by-year earnings quality comparison for Xiamen Anne Corp Ltd. For live market cap and the full company financial profile, see 002235 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥31.35 Million | CN¥27.89 Million | ▲ +253.0% |
| 2021 | -0.73x | CN¥-16.56 Million | CN¥22.55 Million | ▼ -125.2% |
| 2019 | 2.92x | CN¥69.96 Million | CN¥23.96 Million | ▲ +260.2% |
| 2018 | -1.82x | CN¥-137.74 Million | CN¥75.59 Million | ▼ -128.1% |
| 2016 | 6.48x | CN¥74.53 Million | CN¥11.50 Million | ▲ +23.6% |
| 2015 | 5.24x | CN¥115.28 Million | CN¥21.98 Million | ▲ +2.7% |
| 2013 | 5.11x | CN¥51.25 Million | CN¥10.03 Million | ▼ -51.1% |
| 2012 | 10.44x | CN¥106.77 Million | CN¥10.22 Million | ▼ -5.7% |
| 2011 | 11.08x | CN¥82.02 Million | CN¥7.40 Million | ▲ +82.3% |
| 2010 | 6.08x | CN¥41.07 Million | CN¥6.76 Million | ▲ +569.0% |
| 2009 | -1.30x | CN¥-58.12 Million | CN¥44.86 Million | ▼ -11004.1% |
| 2008 | 0.01x | CN¥622.97K | CN¥52.43 Million | ▼ -98.8% |
| 2007 | 1.01x | CN¥46.31 Million | CN¥45.63 Million | ▲ +389.4% |
| 2006 | 0.21x | CN¥4.35 Million | CN¥20.98 Million | ▼ -77.2% |
| 2005 | 0.91x | CN¥9.77 Million | CN¥10.74 Million | — |