Shenzhen Aisidi Co Ltd (002416) — Cash Flow Quality Index

Latest as of September 2025: 7.81x

Shenzhen Aisidi Co Ltd (002416) has a Cash Flow Quality Index of 7.81x as of September 2025. Operating cash flow of CN¥902.30 Million exceeds net income of CN¥115.61 Million, indicating high earnings quality where cash backs reported profits. Explore 002416 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.81x
Operating CF / Net Income

Operating Cash Flow

CN¥902.30 Million
CNY

Net Income

CN¥115.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Aisidi Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Shenzhen Aisidi Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002416 operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Aisidi Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Shenzhen Aisidi Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.39x CN¥1.56 Billion CN¥650.62 Million ▼ -50.3%
2023 4.82x CN¥3.64 Billion CN¥755.57 Million ▲ +621.1%
2022 0.67x CN¥538.27 Million CN¥805.03 Million ▲ +120.9%
2021 -3.21x CN¥-3.32 Billion CN¥1.03 Billion ▼ -257.2%
2020 2.04x CN¥1.63 Billion CN¥798.21 Million ▼ -61.3%
2019 5.27x CN¥1.69 Billion CN¥320.68 Million ▲ +236.3%
2017 -3.87x CN¥-1.54 Billion CN¥398.53 Million ▼ -155.1%
2016 7.02x CN¥1.39 Billion CN¥197.98 Million ▲ +232.0%
2015 2.11x CN¥292.54 Million CN¥138.36 Million ▲ +997.1%
2014 0.19x CN¥9.10 Million CN¥47.20 Million ▼ -80.7%
2013 1.00x CN¥780.18 Million CN¥782.77 Million ▲ +152.0%
2011 -1.92x CN¥-883.18 Million CN¥460.50 Million ▼ -58.9%
2010 -1.21x CN¥-878.36 Million CN¥727.62 Million ▼ -251.1%
2009 0.80x CN¥387.94 Million CN¥485.62 Million ▲ +120.4%
2008 0.36x CN¥144.91 Million CN¥399.81 Million ▼ -59.5%
2007 0.89x CN¥121.96 Million CN¥136.36 Million ▼ -78.7%
2006 4.21x CN¥294.90 Million CN¥70.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.