Anhui Tongguan Copper Foil Group Co. Ltd. Cash Flow Quality Index
Anhui Tongguan Copper Foil Group Co. Ltd. cash flow quality index. 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. Explore Anhui Tongguan Copper Foil Group Co. Ltd (301217) cash flow to debt 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 Tongguan Copper Foil Group Co. Ltd. (2019–2025)
Cash flow quality index of Anhui Tongguan Copper Foil Group Co. Ltd. from 2019 to 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. See how leveraged is Anhui Tongguan Copper Foil Group Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Anhui Tongguan Copper Foil Group Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Anhui Tongguan Copper Foil Group Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Anhui Tongguan Copper Foil Group Co. Ltd.. For the full cash flow conversion analysis, see 301217 cash flow metrics.
| 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 | — |