Anhui Hyea Aromas Co Ltd (300886) — Cash Flow Quality Index
Anhui Hyea Aromas Co Ltd (300886) has a Cash Flow Quality Index of -1.75x as of September 2025. Operating cash flow of CN¥-6.70 Million is below net income of CN¥3.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Anhui Hyea Aromas Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Hyea Aromas Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Anhui Hyea Aromas Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Hyea Aromas Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anhui Hyea Aromas Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Anhui Hyea Aromas Co Ltd. For live market cap and the full company financial profile, see Anhui Hyea Aromas Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | CN¥16.26 Million | CN¥30.22 Million | ▼ -41.8% |
| 2024 | 0.92x | CN¥20.42 Million | CN¥22.09 Million | ▼ -10.5% |
| 2022 | 1.03x | CN¥21.47 Million | CN¥20.78 Million | ▼ -34.5% |
| 2021 | 1.58x | CN¥27.69 Million | CN¥17.55 Million | ▲ +468.6% |
| 2020 | 0.28x | CN¥11.16 Million | CN¥40.22 Million | ▼ -79.3% |
| 2019 | 1.34x | CN¥61.37 Million | CN¥45.76 Million | ▲ +42.5% |
| 2018 | 0.94x | CN¥60.19 Million | CN¥63.98 Million | ▲ +6.9% |
| 2017 | 0.88x | CN¥32.38 Million | CN¥36.79 Million | ▼ -23.2% |
| 2016 | 1.15x | CN¥40.41 Million | CN¥35.28 Million | ▼ -33.3% |
| 2015 | 1.72x | CN¥49.14 Million | CN¥28.63 Million | ▲ +8.2% |
| 2014 | 1.59x | CN¥33.09 Million | CN¥20.87 Million | ▼ -71.5% |
| 2013 | 5.57x | CN¥24.96 Million | CN¥4.48 Million | — |