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. Also explore 300758 total asset value for the complete picture of this company's asset base.
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 how tangible is Anshan Hifichem Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 300758 market cap overview.
| 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 | — |