Anhui Jinhe Industrial Co Ltd (002597) — Cash Flow Quality Index

Latest as of September 2025: 5.02x

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 cash flow to debt ratio of Anhui Jinhe Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.02x
Operating CF / Net Income

Operating Cash Flow

CN¥285.11 Million
CNY

Net Income

CN¥56.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Jinhe Industrial Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Anhui Jinhe Industrial Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002597 cash flow conversion.

Annual Cash Flow Quality Index for Anhui Jinhe Industrial Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Anhui Jinhe Industrial Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.