Anhui Coreach Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.51x

Anhui Coreach Technology Co Ltd cash flow quality index. Anhui Coreach Technology Co Ltd (002983) has a Cash Flow Quality Index of 3.51x as of September 2025. Operating cash flow of CN¥97.42 Million exceeds net income of CN¥27.75 Million, indicating high earnings quality where cash backs reported profits. Explore 002983 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.51x
Operating CF / Net Income

Operating Cash Flow

CN¥97.42 Million
CNY

Net Income

CN¥27.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Anhui Coreach Technology Co Ltd (2015–2024)

Cash flow quality index of Anhui Coreach Technology Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Anhui Coreach Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Anhui Coreach Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Anhui Coreach Technology Co Ltd Cash Flow Quality Index by Year (2015–2024)

Anhui Coreach Technology Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Anhui Coreach Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Coreach Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.46x CN¥-54.68 Million CN¥119.01 Million ▼ -136.7%
2023 1.25x CN¥208.47 Million CN¥166.39 Million ▲ +9.5%
2022 1.14x CN¥121.22 Million CN¥105.93 Million ▲ +195.7%
2021 -1.20x CN¥-98.84 Million CN¥82.68 Million ▼ -180.2%
2020 1.49x CN¥130.20 Million CN¥87.38 Million ▲ +21.8%
2019 1.22x CN¥114.44 Million CN¥93.51 Million ▲ +96.9%
2018 0.62x CN¥45.67 Million CN¥73.50 Million ▲ +9.4%
2017 0.57x CN¥32.53 Million CN¥57.28 Million ▼ -62.6%
2016 1.52x CN¥66.95 Million CN¥44.08 Million ▲ +38.3%
2015 1.10x CN¥55.81 Million CN¥50.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.