Anhui Sierte Fertilizer Industry Ltd Co (002538) — Cash Flow Quality Index
Anhui Sierte Fertilizer Industry Ltd Co (002538) has a Cash Flow Quality Index of -2.52x as of June 2023. Operating cash flow of CN¥-138.22 Million is below net income of CN¥54.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Anhui Sierte Fertilizer Industry Ltd Co (002538) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Sierte Fertilizer Industry Ltd Co Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Anhui Sierte Fertilizer Industry Ltd Co across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002538 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)
Year-by-year earnings quality comparison for Anhui Sierte Fertilizer Industry Ltd Co. For live market cap and the full company financial profile, see Anhui Sierte Fertilizer Industry Ltd Co stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥108.19 Million | CN¥311.42 Million | ▲ +197.1% |
| 2023 | -0.36x | CN¥-46.84 Million | CN¥130.96 Million | ▼ -119.0% |
| 2022 | 1.88x | CN¥998.16 Million | CN¥530.57 Million | ▲ +3811.4% |
| 2021 | 0.05x | CN¥21.96 Million | CN¥456.61 Million | ▼ -98.8% |
| 2020 | 3.91x | CN¥1.15 Billion | CN¥294.82 Million | ▲ +224.9% |
| 2019 | 1.20x | CN¥287.05 Million | CN¥238.37 Million | ▲ +73.0% |
| 2018 | 0.70x | CN¥208.93 Million | CN¥300.14 Million | ▲ +228.9% |
| 2017 | 0.21x | CN¥45.08 Million | CN¥212.96 Million | ▼ -91.3% |
| 2016 | 2.42x | CN¥591.44 Million | CN¥243.96 Million | ▲ +39.7% |
| 2015 | 1.74x | CN¥428.19 Million | CN¥246.69 Million | ▲ +685.4% |
| 2014 | 0.22x | CN¥31.84 Million | CN¥144.07 Million | ▲ +52.9% |
| 2013 | 0.14x | CN¥16.13 Million | CN¥111.60 Million | ▼ -73.6% |
| 2012 | 0.55x | CN¥93.50 Million | CN¥170.69 Million | ▼ -24.4% |
| 2010 | 0.72x | CN¥68.77 Million | CN¥94.96 Million | ▼ -81.7% |
| 2009 | 3.95x | CN¥256.37 Million | CN¥64.88 Million | ▲ +498.5% |
| 2008 | 0.66x | CN¥51.94 Million | CN¥78.67 Million | ▼ -76.1% |
| 2007 | 2.76x | CN¥130.60 Million | CN¥47.25 Million | — |