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 002538 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Anhui Sierte Fertilizer Industry Ltd Co worth.
| 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 | — |