Henan Ancai Hi-tech Co Ltd (600207) — Cash Flow Quality Index

Latest as of June 2024: 2.13x

Henan Ancai Hi-tech Co Ltd (600207) has a Cash Flow Quality Index of 2.13x as of June 2024. Operating cash flow of CN¥27.72 Million exceeds net income of CN¥13.00 Million, indicating high earnings quality where cash backs reported profits. Explore Henan Ancai Hi-tech Co Ltd (600207) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

CN¥27.72 Million
CNY

Net Income

CN¥13.00 Million
CNY

Data as of

Jun 2024
Most recent filing

Henan Ancai Hi-tech Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Henan Ancai Hi-tech Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Henan Ancai Hi-tech Co Ltd.

Annual Cash Flow Quality Index for Henan Ancai Hi-tech Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Henan Ancai Hi-tech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -12.63x CN¥-429.72 Million CN¥34.03 Million ▼ -1440.5%
2022 -0.82x CN¥-91.05 Million CN¥111.08 Million ▲ +27.6%
2021 -1.13x CN¥-243.30 Million CN¥214.84 Million ▼ -279.1%
2020 0.63x CN¥72.85 Million CN¥115.22 Million ▼ -89.5%
2019 6.01x CN¥157.17 Million CN¥26.14 Million ▲ +18.1%
2017 5.09x CN¥66.57 Million CN¥13.07 Million ▼ -19.5%
2016 6.33x CN¥92.48 Million CN¥14.61 Million ▼ -74.7%
2015 24.98x CN¥559.02 Million CN¥22.38 Million ▲ +3202.0%
2013 -0.81x CN¥-13.28 Million CN¥16.50 Million ▲ +72.0%
2011 -2.87x CN¥-60.62 Million CN¥21.09 Million ▼ -190.5%
2010 3.17x CN¥119.77 Million CN¥37.72 Million ▲ +44.6%
2008 2.20x CN¥132.14 Million CN¥60.17 Million ▼ -12.8%
2007 2.52x CN¥29.13 Million CN¥11.57 Million ▲ +109.4%
2004 1.20x CN¥278.05 Million CN¥231.21 Million ▼ -34.8%
2003 1.85x CN¥421.06 Million CN¥228.15 Million ▼ -53.6%
2002 3.98x CN¥384.34 Million CN¥96.63 Million ▼ -6.6%
2001 4.26x CN¥624.10 Million CN¥146.53 Million ▲ +377.1%
2000 0.89x CN¥471.36 Million CN¥528.07 Million ▲ +1577.8%
1999 0.05x CN¥11.75 Million CN¥220.81 Million ▼ -89.3%
1998 0.50x CN¥12.54 Million CN¥25.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.