Aotecar New Energy Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 12.23x

Aotecar New Energy Technology Co Ltd cash flow quality index. Aotecar New Energy Technology Co Ltd (002239) has a Cash Flow Quality Index of 12.23x as of September 2025. Operating cash flow of CN¥477.15 Million exceeds net income of CN¥39.02 Million, indicating high earnings quality where cash backs reported profits. Explore 002239 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.23x
Operating CF / Net Income

Operating Cash Flow

CN¥477.15 Million
CNY

Net Income

CN¥39.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Aotecar New Energy Technology Co Ltd (2005–2025)

Cash flow quality index of Aotecar New Energy Technology Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Aotecar New Energy Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Aotecar New Energy Technology Co Ltd to measure how much of total assets are equity-financed.

Aotecar New Energy Technology Co Ltd Cash Flow Quality Index by Year (2005–2025)

Aotecar New Energy Technology Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Aotecar New Energy Technology Co Ltd. For the full cash flow conversion analysis, see Aotecar New Energy Technology Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.65x CN¥1.10 Billion CN¥194.95 Million ▲ +27.8%
2024 4.42x CN¥434.03 Million CN¥98.15 Million ▲ +500.0%
2023 0.74x CN¥62.50 Million CN¥84.80 Million ▼ -76.5%
2022 3.14x CN¥358.87 Million CN¥114.32 Million ▲ +126.3%
2019 1.39x CN¥140.87 Million CN¥101.55 Million ▼ -84.3%
2018 8.83x CN¥306.22 Million CN¥34.69 Million ▲ +522.3%
2017 1.42x CN¥519.96 Million CN¥366.49 Million ▲ +25.9%
2016 1.13x CN¥507.64 Million CN¥450.45 Million ▲ +72.2%
2015 0.65x CN¥146.10 Million CN¥223.22 Million ▼ -92.7%
2014 9.03x CN¥52.37 Million CN¥5.80 Million ▲ +2631.5%
2013 -0.36x CN¥-19.02 Million CN¥53.35 Million ▼ -111.0%
2012 3.23x CN¥32.34 Million CN¥10.00 Million ▲ +43.2%
2011 2.26x CN¥23.83 Million CN¥10.55 Million ▼ -61.4%
2010 5.85x CN¥61.27 Million CN¥10.48 Million ▲ +187.5%
2009 2.03x CN¥68.13 Million CN¥33.50 Million ▲ +481.5%
2008 0.35x CN¥20.16 Million CN¥57.63 Million ▲ +36.7%
2007 0.26x CN¥15.65 Million CN¥61.17 Million ▼ -19.3%
2006 0.32x CN¥15.01 Million CN¥47.36 Million ▼ -53.5%
2005 0.68x CN¥22.45 Million CN¥32.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.