Anhui Coreach Technology Co Ltd (002983) — Cash Flow Quality Index

Latest as of September 2025: 3.51x

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 operating cash to total liabilities 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

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

Historical Cash Flow Quality Index for Anhui Coreach Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anhui Coreach Technology Co Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for 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.