Anhui Hyea Aromas Co Ltd Cash Flow Quality Index
Anhui Hyea Aromas Co Ltd 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. See financial agility of Anhui Hyea Aromas Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Hyea Aromas Co Ltd (2013–2025)
Cash flow quality index of Anhui Hyea Aromas Co Ltd from 2013 to 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. Explore Anhui Hyea Aromas Co Ltd (300886) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Anhui Hyea Aromas Co Ltd Cash Flow Quality Index by Year (2013–2025)
Anhui Hyea Aromas Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Anhui Hyea Aromas Co Ltd. For the full cash flow conversion analysis, see Anhui Hyea Aromas Co Ltd operating cash flow efficiency.
| 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 | — |