Autek China Inc Cash Flow Quality Index
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
Operating Cash Flow
Net Income
Data as of
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 | — |