Autek China Inc (300595) — Cash Flow Quality Index

Latest as of December 2025: 4.54x

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. Also explore Autek China Inc assets under control for the complete picture of this company's asset base.

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

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 Autek China Inc (300595) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.