Anhui Xinbo Aluminum Co Ltd Cash Flow Quality Index

Latest as of June 2025: 1.52x

Anhui Xinbo Aluminum Co Ltd cash flow quality index. Anhui Xinbo Aluminum Co Ltd (003038) has a Cash Flow Quality Index of 1.52x as of June 2025. Operating cash flow of CN¥3.08 Million exceeds net income of CN¥2.03 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Anhui Xinbo Aluminum Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

CN¥3.08 Million
CNY

Net Income

CN¥2.03 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Anhui Xinbo Aluminum Co Ltd (2017–2024)

Cash flow quality index of Anhui Xinbo Aluminum Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Anhui Xinbo Aluminum Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anhui Xinbo Aluminum Co Ltd (003038) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Anhui Xinbo Aluminum Co Ltd Cash Flow Quality Index by Year (2017–2024)

Anhui Xinbo Aluminum Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Anhui Xinbo Aluminum Co Ltd. For the full cash flow conversion analysis, see 003038 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -2.73x CN¥-459.22 Million CN¥168.37 Million ▼ -28.5%
2023 -2.12x CN¥-641.79 Million CN¥302.36 Million ▼ -18.1%
2022 -1.80x CN¥-337.82 Million CN¥188.03 Million ▲ +43.5%
2021 -3.18x CN¥-384.63 Million CN¥121.01 Million ▼ -667.3%
2020 0.56x CN¥50.97 Million CN¥90.98 Million ▲ +5.4%
2019 0.53x CN¥33.63 Million CN¥63.28 Million ▲ +150.6%
2018 0.21x CN¥3.35 Million CN¥15.79 Million ▼ -76.1%
2017 0.89x CN¥26.76 Million CN¥30.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.