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 Xiamen Anne Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002235 operating cash flow.
Annual Cash Flow Quality Index for Xiamen Anne Corp Ltd (2005–2024)
Year-by-year earnings quality comparison for Xiamen Anne Corp Ltd.
| 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 | — |