Antong Holdings Co Ltd (600179) — Cash Flow Quality Index

Latest as of September 2025: 2.25x

Antong Holdings Co Ltd (600179) has a Cash Flow Quality Index of 2.25x as of September 2025. Operating cash flow of CN¥340.68 Million exceeds net income of CN¥151.73 Million, indicating high earnings quality where cash backs reported profits. Explore Antong Holdings Co Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

CN¥340.68 Million
CNY

Net Income

CN¥151.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Antong Holdings Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Antong Holdings Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Antong Holdings Co Ltd (600179) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Antong Holdings Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Antong Holdings Co Ltd. For live market cap and the full company financial profile, see market cap of Antong Holdings Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.78x CN¥1.09 Billion CN¥610.35 Million ▼ -5.5%
2023 1.89x CN¥1.07 Billion CN¥567.68 Million ▲ +17.4%
2022 1.61x CN¥3.77 Billion CN¥2.34 Billion ▲ +17.6%
2021 1.37x CN¥2.42 Billion CN¥1.77 Billion ▲ +437.1%
2020 -0.41x CN¥-525.49 Million CN¥1.29 Billion ▼ -124.4%
2018 1.66x CN¥817.79 Million CN¥491.51 Million ▲ +7.9%
2017 1.54x CN¥851.99 Million CN¥552.37 Million ▼ -34.1%
2016 2.34x CN¥939.69 Million CN¥401.29 Million ▲ +156.9%
2013 -4.11x CN¥-39.74 Million CN¥9.66 Million ▼ -202.4%
2012 4.02x CN¥65.32 Million CN¥16.26 Million ▼ -67.6%
2010 12.42x CN¥197.34 Million CN¥15.89 Million ▲ +85.8%
2007 6.68x CN¥79.13 Million CN¥11.84 Million ▼ -39.0%
2006 10.95x CN¥163.57 Million CN¥14.94 Million ▲ +191.9%
2005 3.75x CN¥53.36 Million CN¥14.22 Million ▲ +80.7%
2004 2.08x CN¥54.66 Million CN¥26.34 Million ▲ +171.7%
2003 -2.90x CN¥-113.10 Million CN¥39.05 Million ▼ -132.1%
2002 9.02x CN¥69.94 Million CN¥7.75 Million ▲ +260.5%
2001 -5.62x CN¥-122.31 Million CN¥21.76 Million ▲ +52.1%
2000 -11.74x CN¥-236.28 Million CN¥20.13 Million ▼ -315.5%
1999 -2.83x CN¥-143.72 Million CN¥50.87 Million ▼ -794.2%
1998 0.41x CN¥24.36 Million CN¥59.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.