Anhui ANLI Artificial Leather Cash Flow Quality Index
Anhui ANLI Artificial Leather cash flow quality index. Anhui ANLI Artificial Leather (300218) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of CN¥61.99 Million exceeds net income of CN¥28.13 Million, indicating high earnings quality where cash backs reported profits. See Anhui ANLI Artificial Leather leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui ANLI Artificial Leather (2008–2025)
Cash flow quality index of Anhui ANLI Artificial Leather from 2008 to 2025. Historical Cash Flow Quality Index for Anhui ANLI Artificial Leather across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Anhui ANLI Artificial Leather to assess how comfortably operating cash covers total debt obligations.
Anhui ANLI Artificial Leather Cash Flow Quality Index by Year (2008–2025)
Anhui ANLI Artificial Leather cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Anhui ANLI Artificial Leather. For the full cash flow conversion analysis, see 300218 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | CN¥171.65 Million | CN¥131.35 Million | ▼ -12.7% |
| 2024 | 1.50x | CN¥291.56 Million | CN¥194.69 Million | ▼ -66.9% |
| 2023 | 4.52x | CN¥304.25 Million | CN¥67.32 Million | ▲ +226.1% |
| 2022 | 1.39x | CN¥215.65 Million | CN¥155.62 Million | ▲ +36.0% |
| 2021 | 1.02x | CN¥137.24 Million | CN¥134.68 Million | ▼ -64.3% |
| 2020 | 2.86x | CN¥149.70 Million | CN¥52.39 Million | ▲ +29.4% |
| 2019 | 2.21x | CN¥160.87 Million | CN¥72.82 Million | ▼ -75.5% |
| 2018 | 9.03x | CN¥195.68 Million | CN¥21.66 Million | ▲ +243.0% |
| 2016 | 2.63x | CN¥170.78 Million | CN¥64.84 Million | ▲ +39.3% |
| 2015 | 1.89x | CN¥116.64 Million | CN¥61.70 Million | ▼ -38.3% |
| 2014 | 3.07x | CN¥180.70 Million | CN¥58.94 Million | ▲ +84.7% |
| 2013 | 1.66x | CN¥131.15 Million | CN¥79.02 Million | ▼ -24.7% |
| 2012 | 2.20x | CN¥117.91 Million | CN¥53.48 Million | ▲ +1379.6% |
| 2011 | 0.15x | CN¥9.35 Million | CN¥62.72 Million | ▼ -86.9% |
| 2010 | 1.14x | CN¥87.21 Million | CN¥76.62 Million | ▼ -53.0% |
| 2009 | 2.42x | CN¥125.68 Million | CN¥51.90 Million | ▼ -4.4% |
| 2008 | 2.53x | CN¥81.89 Million | CN¥32.32 Million | — |