Anhui Tongguan Copper Foil Group Co. Ltd. (301217) — Cash Flow Quality Index

Latest as of December 2025: -2.74x

Anhui Tongguan Copper Foil Group Co. Ltd. (301217) has a Cash Flow Quality Index of -2.74x as of December 2025. Operating cash flow of CN¥-171.48 Million is below net income of CN¥62.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Anhui Tongguan Copper Foil Group Co. Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.74x
Operating CF / Net Income

Operating Cash Flow

CN¥-171.48 Million
CNY

Net Income

CN¥62.65 Million
CNY

Data as of

Dec 2025
Most recent filing

Anhui Tongguan Copper Foil Group Co. Ltd. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Anhui Tongguan Copper Foil Group Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Tongguan Copper Foil Group Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anhui Tongguan Copper Foil Group Co. Ltd. (2019–2025)

Year-by-year earnings quality comparison for Anhui Tongguan Copper Foil Group Co. Ltd.. For live market cap and the full company financial profile, see Anhui Tongguan Copper Foil Group Co. Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.74x CN¥-171.48 Million CN¥62.65 Million ▲ +92.2%
2023 -34.89x CN¥-600.13 Million CN¥17.20 Million ▼ -2170.0%
2022 1.69x CN¥446.86 Million CN¥265.11 Million ▲ +236.7%
2021 0.50x CN¥183.96 Million CN¥367.50 Million ▲ +117.7%
2020 -2.83x CN¥-202.95 Million CN¥71.71 Million ▼ -188.3%
2019 3.20x CN¥310.51 Million CN¥96.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.