Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) — 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 Anhui Provincial Architectural Design an (301167) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Cash Flow Quality Index (2019–2025)
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. For the full cash flow conversion analysis, see Anhui Provincial Architectural Design an cash flow conversion.
Annual Cash Flow Quality Index for Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
Year-by-year earnings quality comparison for Anhui Provincial Architectural Design and Research Institute Co.Ltd..
| 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 | — |