Anhui ANLI Artificial Leather (300218) — 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. Explore how much of Anhui ANLI Artificial Leather's assets are long-term investments 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
Anhui ANLI Artificial Leather Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Anhui ANLI Artificial Leather across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300218 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anhui ANLI Artificial Leather (2008–2025)
Year-by-year earnings quality comparison for Anhui ANLI Artificial Leather. For live market cap and the full company financial profile, see market value of Anhui ANLI Artificial Leather.
| 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 | — |