Autek China Inc (300595) — 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. Explore 300595 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Autek China Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Autek China Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Autek China Inc cash flow conversion.
Annual Cash Flow Quality Index for Autek China Inc (2012–2025)
Year-by-year earnings quality comparison for Autek China Inc.
| 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 | — |