Anhui Sierte Fertilizer Industry Ltd Co Cash Flow Quality Index
Anhui Sierte Fertilizer Industry Ltd Co 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. See financial flexibility index of Anhui Sierte Fertilizer Industry Ltd Co 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 Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)
Cash flow quality index of Anhui Sierte Fertilizer Industry Ltd Co from 2007 to 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. Explore Anhui Sierte Fertilizer Industry Ltd Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Anhui Sierte Fertilizer Industry Ltd Co Cash Flow Quality Index by Year (2007–2024)
Anhui Sierte Fertilizer Industry Ltd Co cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Anhui Sierte Fertilizer Industry Ltd Co. For the full cash flow conversion analysis, see Anhui Sierte Fertilizer Industry Ltd Co operating cash flow efficiency.
| 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 | — |