Anhui Korrun Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.11x

Anhui Korrun Co Ltd cash flow quality index. Anhui Korrun Co Ltd (300577) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of CN¥191.62 Million exceeds net income of CN¥90.96 Million, indicating high earnings quality where cash backs reported profits. See Anhui Korrun Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

CN¥191.62 Million
CNY

Net Income

CN¥90.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Anhui Korrun Co Ltd (2012–2025)

Cash flow quality index of Anhui Korrun Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Anhui Korrun Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anhui Korrun Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Anhui Korrun Co Ltd Cash Flow Quality Index by Year (2012–2025)

Anhui Korrun Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Anhui Korrun Co Ltd. For the full cash flow conversion analysis, see Anhui Korrun Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.74x CN¥576.08 Million CN¥331.08 Million ▲ +200.1%
2024 0.58x CN¥232.50 Million CN¥400.98 Million ▼ -84.8%
2023 3.81x CN¥440.00 Million CN¥115.62 Million ▲ +94.7%
2022 1.95x CN¥106.67 Million CN¥54.58 Million ▲ +611.4%
2021 0.27x CN¥47.43 Million CN¥172.65 Million ▼ -86.4%
2020 2.02x CN¥134.39 Million CN¥66.49 Million ▲ +237.0%
2019 0.60x CN¥142.14 Million CN¥236.99 Million ▼ -24.2%
2018 0.79x CN¥145.95 Million CN¥184.39 Million ▼ -27.1%
2017 1.09x CN¥154.01 Million CN¥141.83 Million ▲ +0.1%
2016 1.09x CN¥88.00 Million CN¥81.10 Million ▲ +13.9%
2015 0.95x CN¥60.26 Million CN¥63.24 Million ▲ +23.0%
2014 0.77x CN¥32.54 Million CN¥42.01 Million ▲ +26.2%
2013 0.61x CN¥13.99 Million CN¥22.79 Million ▲ +23.1%
2012 0.50x CN¥10.34 Million CN¥20.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.