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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Anshan Hifichem Co Ltd generate cash.
Annual Cash Flow Quality Index for Anshan Hifichem Co Ltd (2014–2025)
Year-by-year earnings quality comparison for 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 | — |