Shanghai Anoky Group (300067) — Cash Flow Quality Index
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 long-term investment intensity of Shanghai Anoky Group to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Shanghai Anoky Group tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Anoky Group (2007–2023)
Year-by-year earnings quality comparison for Shanghai Anoky Group. For live market cap and the full company financial profile, see Shanghai Anoky Group (300067) total market value.
| 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 | — |