Anhui Korrun Co Ltd (300577) — 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. Explore 300577 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Korrun Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Anhui Korrun Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anhui Korrun Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Anhui Korrun Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Anhui Korrun Co Ltd.
| 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 | — |