Anhui Provincial Architectural Design and Research Institute Co.Ltd. Cash Flow Quality Index
Anhui Provincial Architectural Design and Research Institute Co.Ltd. cash flow quality index. Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) has a Cash Flow Quality Index of 3.63x as of December 2025. Operating cash flow of CN¥78.79 Million exceeds net income of CN¥21.69 Million, indicating high earnings quality where cash backs reported profits. Explore 301167 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
Cash flow quality index of Anhui Provincial Architectural Design and Research Institute Co.Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Anhui Provincial Architectural Design and Research Institute Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 301167 net asset quality index to measure how much of total assets are equity-financed.
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Cash Flow Quality Index by Year (2019–2025)
Anhui Provincial Architectural Design and Research Institute Co.Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Anhui Provincial Architectural Design and Research Institute Co.Ltd.. For the full cash flow conversion analysis, see 301167 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.63x | CN¥78.79 Million | CN¥21.69 Million | ▲ +32.2% |
| 2024 | 2.75x | CN¥42.76 Million | CN¥15.57 Million | ▲ +261.4% |
| 2023 | 0.76x | CN¥45.34 Million | CN¥59.65 Million | ▲ +637.1% |
| 2022 | -0.14x | CN¥-11.65 Million | CN¥82.33 Million | ▼ -183.8% |
| 2021 | 0.17x | CN¥11.35 Million | CN¥67.22 Million | ▼ -77.1% |
| 2020 | 0.74x | CN¥57.45 Million | CN¥77.76 Million | ▼ -37.4% |
| 2019 | 1.18x | CN¥76.24 Million | CN¥64.54 Million | — |