Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) — Cash Flow Quality Index

Latest as of December 2025: 3.63x

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. Also explore how large is Anhui Provincial Architectural Design an's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

3.63x
Operating CF / Net Income

Operating Cash Flow

CN¥78.79 Million
CNY

Net Income

CN¥21.69 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check Anhui Provincial Architectural Design an tangible book value ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see Anhui Provincial Architectural Design an (301167) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.