Hangzhou Anysoft Information Technology Co Ltd (300571) — Cash Flow Quality Index

Latest as of June 2025: 154.97x

Hangzhou Anysoft Information Technology Co Ltd (300571) has a Cash Flow Quality Index of 154.97x as of June 2025. Operating cash flow of CN¥399.11 Million exceeds net income of CN¥2.58 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Hangzhou Anysoft Information Technology to assess how effectively this company generates cash.

Cash Flow Quality Index

154.97x
Operating CF / Net Income

Operating Cash Flow

CN¥399.11 Million
CNY

Net Income

CN¥2.58 Million
CNY

Data as of

Jun 2025
Most recent filing

Hangzhou Anysoft Information Technology Co Ltd Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for Hangzhou Anysoft Information Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300571 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hangzhou Anysoft Information Technology Co Ltd (2011–2022)

Year-by-year earnings quality comparison for Hangzhou Anysoft Information Technology Co Ltd. For live market cap and the full company financial profile, see 300571 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -1.31x CN¥-158.54 Million CN¥121.43 Million ▼ -15.1%
2021 -1.13x CN¥-267.46 Million CN¥235.81 Million ▲ +17.4%
2020 -1.37x CN¥-327.03 Million CN¥238.05 Million ▼ -366.3%
2019 -0.29x CN¥-79.13 Million CN¥268.60 Million ▼ -135.8%
2018 0.82x CN¥182.50 Million CN¥221.68 Million ▼ -53.4%
2017 1.77x CN¥187.00 Million CN¥105.81 Million ▲ +3.3%
2016 1.71x CN¥82.64 Million CN¥48.31 Million ▲ +223.7%
2015 0.53x CN¥13.61 Million CN¥25.75 Million ▲ +47.0%
2014 0.36x CN¥7.31 Million CN¥20.33 Million ▼ -59.7%
2013 0.89x CN¥20.28 Million CN¥22.74 Million ▲ +1023.6%
2012 0.08x CN¥1.38 Million CN¥17.36 Million ▼ -43.9%
2011 0.14x CN¥1.11 Million CN¥7.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.