Anshan Hifichem Co Ltd Cash Flow Quality Index
Anshan Hifichem Co Ltd 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 how well can Anshan Hifichem Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anshan Hifichem Co Ltd (2014–2025)
Cash flow quality index of Anshan Hifichem Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Anshan Hifichem Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300758 equity to assets ratio to measure how much of total assets are equity-financed.
Anshan Hifichem Co Ltd Cash Flow Quality Index by Year (2014–2025)
Anshan Hifichem Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Anshan Hifichem Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |