Anhui ANLI Artificial Leather (300218) — Cash Flow Quality Index

Latest as of September 2025: 2.20x

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 300218 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

CN¥61.99 Million
CNY

Net Income

CN¥28.13 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Anhui ANLI Artificial Leather cash flow conversion.

Annual Cash Flow Quality Index for Anhui ANLI Artificial Leather (2008–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.