Shenzhen Anche Technologies Co Ltd Cash Flow Quality Index
Shenzhen Anche Technologies Co Ltd cash flow quality index. Shenzhen Anche Technologies Co Ltd (300572) has a Cash Flow Quality Index of -133.91x as of March 2024. Operating cash flow of CN¥-20.65 Million is below net income of CN¥154.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Shenzhen Anche Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Anche Technologies Co Ltd (2012–2021)
Cash flow quality index of Shenzhen Anche Technologies Co Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Shenzhen Anche Technologies Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Anche Technologies Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Shenzhen Anche Technologies Co Ltd Cash Flow Quality Index by Year (2012–2021)
Shenzhen Anche Technologies Co Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Shenzhen Anche Technologies Co Ltd. For the full cash flow conversion analysis, see 300572 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.10x | CN¥-84.76 Million | CN¥16.63 Million | ▼ -1952.1% |
| 2020 | 0.28x | CN¥52.65 Million | CN¥191.32 Million | ▼ -77.7% |
| 2019 | 1.23x | CN¥227.61 Million | CN¥184.37 Million | ▲ +1905.7% |
| 2018 | -0.07x | CN¥-8.55 Million | CN¥125.01 Million | ▼ -102.9% |
| 2017 | 2.34x | CN¥184.92 Million | CN¥79.05 Million | ▼ -6.7% |
| 2016 | 2.51x | CN¥122.96 Million | CN¥49.03 Million | ▲ +2.2% |
| 2015 | 2.45x | CN¥103.61 Million | CN¥42.22 Million | ▲ +122.8% |
| 2014 | 1.10x | CN¥40.21 Million | CN¥36.51 Million | ▼ -17.3% |
| 2013 | 1.33x | CN¥47.62 Million | CN¥35.74 Million | ▲ +27.5% |
| 2012 | 1.05x | CN¥31.97 Million | CN¥30.59 Million | — |