Shanghai Anoky Group (300067) — Cash Flow Quality Index

Latest as of September 2024: -87.30x

Shanghai Anoky Group (300067) has a Cash Flow Quality Index of -87.30x as of September 2024. Operating cash flow of CN¥-100.32 Million is below net income of CN¥1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shanghai Anoky Group to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-87.30x
Operating CF / Net Income

Operating Cash Flow

CN¥-100.32 Million
CNY

Net Income

CN¥1.15 Million
CNY

Data as of

Sep 2024
Most recent filing

Shanghai Anoky Group Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Shanghai Anoky Group across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Anoky Group (300067) cash conversion ratio.

Annual Cash Flow Quality Index for Shanghai Anoky Group (2007–2023)

Year-by-year earnings quality comparison for Shanghai Anoky Group.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 14.73x CN¥119.98 Million CN¥8.15 Million ▲ +593.0%
2022 -2.99x CN¥-107.50 Million CN¥35.98 Million ▼ -287.6%
2021 1.59x CN¥168.84 Million CN¥106.05 Million ▲ +163.5%
2020 0.60x CN¥70.77 Million CN¥117.11 Million ▼ -25.2%
2019 0.81x CN¥130.39 Million CN¥161.50 Million ▲ +1027.5%
2018 0.07x CN¥9.69 Million CN¥135.36 Million ▼ -91.1%
2017 0.80x CN¥67.05 Million CN¥83.64 Million ▼ -40.1%
2016 1.34x CN¥108.07 Million CN¥80.77 Million ▲ +422.1%
2015 -0.42x CN¥-25.49 Million CN¥61.36 Million ▼ -93384.8%
2014 0.00x CN¥46.77K CN¥105.03 Million ▲ +100.1%
2013 -0.56x CN¥-26.91 Million CN¥48.43 Million ▼ -194.9%
2012 0.59x CN¥13.50 Million CN¥23.06 Million ▲ +186.6%
2011 -0.68x CN¥-21.67 Million CN¥32.04 Million ▼ -179.6%
2010 -0.24x CN¥-6.68 Million CN¥27.61 Million ▼ -130.6%
2009 0.79x CN¥37.34 Million CN¥47.28 Million ▲ +113.2%
2008 0.37x CN¥14.04 Million CN¥37.90 Million ▼ -18.9%
2007 0.46x CN¥15.09 Million CN¥33.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.