Shenzhen Anche Technologies Co Ltd (300572) — Cash Flow Quality Index

Latest as of March 2024: -133.91x

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 cash efficiency ratio of Shenzhen Anche Technologies Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-133.91x
Operating CF / Net Income

Operating Cash Flow

CN¥-20.65 Million
CNY

Net Income

CN¥154.22K
CNY

Data as of

Mar 2024
Most recent filing

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. Check Shenzhen Anche Technologies Co Ltd (300572) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see how much is Shenzhen Anche Technologies Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.