Hangzhou Anysoft Information Technology Co Ltd (300571) — Cash Flow Quality Index
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 300571 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hangzhou Anysoft Information Technology cash flow conversion.
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.
| 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 | — |