Xiamen Anne Corp Ltd Cash Flow Quality Index
Xiamen Anne Corp Ltd 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. See 002235 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xiamen Anne Corp Ltd (2005–2024)
Cash flow quality index of Xiamen Anne Corp Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Xiamen Anne Corp Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002235 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Xiamen Anne Corp Ltd Cash Flow Quality Index by Year (2005–2024)
Xiamen Anne Corp Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Xiamen Anne Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |