Shenzhen Aisidi Co Ltd Cash Flow Quality Index
Shenzhen Aisidi Co Ltd cash flow quality index. 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. See 002416 FCF to total liabilities ratio 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 Shenzhen Aisidi Co Ltd (2006–2024)
Cash flow quality index of Shenzhen Aisidi Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Shenzhen Aisidi Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Aisidi Co Ltd (002416) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Aisidi Co Ltd Cash Flow Quality Index by Year (2006–2024)
Shenzhen Aisidi Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Shenzhen Aisidi Co Ltd. For the full cash flow conversion analysis, see 002416 cash generation efficiency.
| 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 | — |