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 cash generation efficiency to assess how effectively this company generates cash.
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. Check 300595 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Autek China Inc (2012–2025)
Year-by-year earnings quality comparison for Autek China Inc. For live market cap and the full company financial profile, see how much is Autek China Inc worth.
| 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 | — |