Anshan Hifichem Co Ltd (300758) — Cash Flow Quality Index
Anshan Hifichem Co Ltd (300758) has a Cash Flow Quality Index of 1.85x as of September 2025. Operating cash flow of CN¥38.79 Million exceeds net income of CN¥20.91 Million, indicating high earnings quality where cash backs reported profits. Explore Anshan Hifichem Co Ltd (300758) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anshan Hifichem Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Anshan Hifichem Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anshan Hifichem Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anshan Hifichem Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Anshan Hifichem Co Ltd. For live market cap and the full company financial profile, see market value of Anshan Hifichem Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥63.92 Million | CN¥61.16 Million | ▲ +3.1% |
| 2024 | 1.01x | CN¥133.37 Million | CN¥131.54 Million | ▲ +538.0% |
| 2023 | 0.16x | CN¥1.75 Million | CN¥11.00 Million | ▼ -98.1% |
| 2022 | 8.15x | CN¥92.21 Million | CN¥11.31 Million | ▲ +913.3% |
| 2021 | 0.80x | CN¥161.08 Million | CN¥200.24 Million | ▲ +59.8% |
| 2020 | 0.50x | CN¥93.41 Million | CN¥185.52 Million | ▲ +11.9% |
| 2019 | 0.45x | CN¥48.63 Million | CN¥108.10 Million | ▼ -30.6% |
| 2018 | 0.65x | CN¥68.32 Million | CN¥105.38 Million | ▼ -7.2% |
| 2017 | 0.70x | CN¥72.24 Million | CN¥103.38 Million | ▼ -27.7% |
| 2016 | 0.97x | CN¥73.17 Million | CN¥75.67 Million | ▲ +16.6% |
| 2015 | 0.83x | CN¥32.19 Million | CN¥38.83 Million | ▼ -59.9% |
| 2014 | 2.07x | CN¥37.54 Million | CN¥18.18 Million | — |