Anker Innovations Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.58x

Anker Innovations Technology Co Ltd cash flow quality index. Anker Innovations Technology Co Ltd (300866) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of CN¥443.97 Million is below net income of CN¥765.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See Anker Innovations Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

CN¥443.97 Million
CNY

Net Income

CN¥765.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Anker Innovations Technology Co Ltd (2014–2025)

Cash flow quality index of Anker Innovations Technology Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Anker Innovations Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Anker Innovations Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Anker Innovations Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)

Anker Innovations Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Anker Innovations Technology Co Ltd. For the full cash flow conversion analysis, see Anker Innovations Technology Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.19x CN¥480.81 Million CN¥2.55 Billion ▼ -85.5%
2024 1.30x CN¥2.75 Billion CN¥2.11 Billion ▲ +53.8%
2023 0.84x CN¥1.43 Billion CN¥1.69 Billion ▼ -29.8%
2022 1.20x CN¥1.42 Billion CN¥1.18 Billion ▲ +174.2%
2021 0.44x CN¥449.04 Million CN¥1.02 Billion ▲ +108.9%
2020 0.21x CN¥187.80 Million CN¥894.87 Million ▼ -60.5%
2019 0.53x CN¥383.42 Million CN¥721.73 Million ▼ -34.8%
2018 0.82x CN¥347.87 Million CN¥426.78 Million ▲ +169.7%
2017 0.30x CN¥97.23 Million CN¥321.68 Million ▼ -68.8%
2016 0.97x CN¥222.94 Million CN¥230.23 Million ▲ +37.7%
2015 0.70x CN¥96.83 Million CN¥137.74 Million ▼ -89.8%
2014 6.91x CN¥82.68 Million CN¥11.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.