Autek China Inc Cash Flow Quality Index

Latest as of December 2025: 4.54x

Autek China Inc cash flow quality index. Autek China Inc (300595) has a Cash Flow Quality Index of 4.54x as of December 2025. Operating cash flow of CN¥170.20 Million exceeds net income of CN¥37.47 Million, indicating high earnings quality where cash backs reported profits. See 300595 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.54x
Operating CF / Net Income

Operating Cash Flow

CN¥170.20 Million
CNY

Net Income

CN¥37.47 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Autek China Inc (2012–2025)

Cash flow quality index of Autek China Inc from 2012 to 2025. Historical Cash Flow Quality Index for Autek China Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Autek China Inc (300595) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Autek China Inc Cash Flow Quality Index by Year (2012–2025)

Autek China Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Autek China Inc. For the full cash flow conversion analysis, see Autek China Inc cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.73x CN¥827.38 Million CN¥479.52 Million ▲ +56.6%
2024 1.10x CN¥684.91 Million CN¥621.79 Million ▲ +11.0%
2023 0.99x CN¥723.38 Million CN¥728.98 Million ▲ +6.1%
2022 0.94x CN¥651.72 Million CN¥696.68 Million ▼ -12.2%
2021 1.07x CN¥630.09 Million CN¥591.60 Million ▲ +24.1%
2020 0.86x CN¥380.94 Million CN¥443.97 Million ▼ -8.1%
2019 0.93x CN¥275.37 Million CN¥294.87 Million ▲ +31.9%
2018 0.71x CN¥148.52 Million CN¥209.77 Million ▼ -27.3%
2017 0.97x CN¥144.71 Million CN¥148.59 Million ▲ +1.9%
2016 0.96x CN¥108.80 Million CN¥113.89 Million ▲ +5.2%
2015 0.91x CN¥80.23 Million CN¥88.35 Million ▼ -7.7%
2014 0.98x CN¥61.91 Million CN¥62.94 Million ▼ -54.3%
2013 2.15x CN¥53.37 Million CN¥24.80 Million ▲ +237.5%
2012 0.64x CN¥19.18 Million CN¥30.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.