Anhui Xinbo Aluminum Co Ltd (003038) — Cash Flow Quality Index

Latest as of June 2025: 1.52x

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. Also explore Anhui Xinbo Aluminum Co Ltd total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Anhui Xinbo Aluminum Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 003038 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Anhui Xinbo Aluminum Co Ltd. For live market cap and the full company financial profile, see 003038 market cap.

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.