Anhui Jinhe Industrial Co Ltd Cash Flow Quality Index
Anhui Jinhe Industrial Co Ltd cash flow quality index. Anhui Jinhe Industrial Co Ltd (002597) has a Cash Flow Quality Index of 5.02x as of September 2025. Operating cash flow of CN¥285.11 Million exceeds net income of CN¥56.77 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Jinhe Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Jinhe Industrial Co Ltd (2008–2025)
Cash flow quality index of Anhui Jinhe Industrial Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Anhui Jinhe Industrial Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002597 equity financing ratio to measure how much of total assets are equity-financed.
Anhui Jinhe Industrial Co Ltd Cash Flow Quality Index by Year (2008–2025)
Anhui Jinhe Industrial Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Anhui Jinhe Industrial Co Ltd. For the full cash flow conversion analysis, see Anhui Jinhe Industrial Co Ltd (002597) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | CN¥561.17 Million | CN¥347.06 Million | ▲ +20.0% |
| 2024 | 1.35x | CN¥750.37 Million | CN¥556.73 Million | ▼ -23.1% |
| 2023 | 1.75x | CN¥1.23 Billion | CN¥704.16 Million | ▲ +37.8% |
| 2022 | 1.27x | CN¥2.16 Billion | CN¥1.69 Billion | ▲ +69.1% |
| 2021 | 0.75x | CN¥884.92 Million | CN¥1.18 Billion | ▼ -45.6% |
| 2020 | 1.38x | CN¥994.01 Million | CN¥718.52 Million | ▲ +23.5% |
| 2019 | 1.12x | CN¥905.75 Million | CN¥808.36 Million | ▲ +6.0% |
| 2018 | 1.06x | CN¥963.27 Million | CN¥911.58 Million | ▼ 0.0% |
| 2017 | 1.06x | CN¥1.10 Billion | CN¥1.04 Billion | ▼ -36.1% |
| 2016 | 1.65x | CN¥930.58 Million | CN¥563.04 Million | ▼ -41.3% |
| 2015 | 2.82x | CN¥517.95 Million | CN¥183.82 Million | ▲ +4.6% |
| 2014 | 2.69x | CN¥371.52 Million | CN¥137.95 Million | ▲ +97.2% |
| 2013 | 1.37x | CN¥212.11 Million | CN¥155.30 Million | ▼ -31.7% |
| 2012 | 2.00x | CN¥267.85 Million | CN¥133.92 Million | ▲ +621.9% |
| 2011 | -0.38x | CN¥-70.69 Million | CN¥184.44 Million | ▼ -125.5% |
| 2010 | 1.51x | CN¥200.03 Million | CN¥132.87 Million | ▼ -15.1% |
| 2009 | 1.77x | CN¥144.96 Million | CN¥81.70 Million | ▲ +6.6% |
| 2008 | 1.66x | CN¥89.59 Million | CN¥53.81 Million | — |