Shenzhen Anche Technologies Co Ltd (300572) — 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
Shenzhen Anche Technologies Co Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Shenzhen Anche Technologies Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shenzhen Anche Technologies Co Ltd generate cash.
Annual Cash Flow Quality Index for Shenzhen Anche Technologies Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Shenzhen Anche Technologies Co Ltd.
| 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 | — |