Iat Automobile Technology Co Ltd (300825) — Cash Flow Quality Index
Iat Automobile Technology Co Ltd (300825) has a Cash Flow Quality Index of 2.10x as of March 2025. Operating cash flow of CN¥25.99 Million exceeds net income of CN¥12.39 Million, indicating high earnings quality where cash backs reported profits. Also explore 300825 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iat Automobile Technology Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Iat Automobile Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Iat Automobile Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Iat Automobile Technology Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Iat Automobile Technology Co Ltd. For live market cap and the full company financial profile, see 300825 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.38x | CN¥49.67 Million | CN¥35.97 Million | ▲ +89.9% |
| 2022 | 0.73x | CN¥47.72 Million | CN¥65.64 Million | ▼ -21.0% |
| 2021 | 0.92x | CN¥182.05 Million | CN¥197.79 Million | ▲ +50.2% |
| 2020 | 0.61x | CN¥60.85 Million | CN¥99.28 Million | ▲ +21.9% |
| 2019 | 0.50x | CN¥60.13 Million | CN¥119.62 Million | ▼ -35.1% |
| 2018 | 0.77x | CN¥81.26 Million | CN¥104.93 Million | ▼ -32.0% |
| 2017 | 1.14x | CN¥43.18 Million | CN¥37.94 Million | ▲ +78.8% |
| 2016 | 0.64x | CN¥6.48 Million | CN¥10.18 Million | ▼ -62.9% |
| 2015 | 1.71x | CN¥75.02 Million | CN¥43.76 Million | ▼ -69.4% |
| 2014 | 5.61x | CN¥85.41 Million | CN¥15.22 Million | ▼ -76.4% |
| 2013 | 23.74x | CN¥55.10 Million | CN¥2.32 Million | — |