Anhui Korrun Co Ltd (300577) — Cash Flow Quality Index

Latest as of September 2025: 2.11x

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. Explore 300577 cash flow metrics to assess how effectively this company generates cash.

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

Anhui Korrun Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Anhui Korrun Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Korrun Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Anhui Korrun Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Anhui Korrun Co Ltd. For live market cap and the full company financial profile, see Anhui Korrun Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.