Anhui Quanchai Engine Co Ltd (600218) — Cash Flow Quality Index

Latest as of September 2025: -5.11x

Anhui Quanchai Engine Co Ltd (600218) has a Cash Flow Quality Index of -5.11x as of September 2025. Operating cash flow of CN¥-82.50 Million is below net income of CN¥16.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600218 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.11x
Operating CF / Net Income

Operating Cash Flow

CN¥-82.50 Million
CNY

Net Income

CN¥16.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Quanchai Engine Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Anhui Quanchai Engine Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Anhui Quanchai Engine Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anhui Quanchai Engine Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Anhui Quanchai Engine Co Ltd. For live market cap and the full company financial profile, see Anhui Quanchai Engine Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.85x CN¥67.84 Million CN¥80.23 Million ▼ -31.5%
2023 1.24x CN¥120.08 Million CN¥97.22 Million ▼ -70.8%
2022 4.24x CN¥390.53 Million CN¥92.18 Million ▲ +133.2%
2021 1.82x CN¥259.70 Million CN¥142.93 Million ▼ -28.6%
2020 2.55x CN¥433.96 Million CN¥170.42 Million ▲ +1351.0%
2019 -0.20x CN¥-18.74 Million CN¥92.07 Million ▼ -134.9%
2018 -0.09x CN¥-2.98 Million CN¥34.41 Million ▲ +96.3%
2017 -2.37x CN¥-141.78 Million CN¥59.88 Million ▼ -143.8%
2016 5.41x CN¥506.26 Million CN¥93.61 Million ▲ +196.5%
2015 1.82x CN¥138.35 Million CN¥75.84 Million ▲ +71.4%
2014 1.06x CN¥37.69 Million CN¥35.40 Million ▼ -8.4%
2013 1.16x CN¥40.85 Million CN¥35.15 Million ▲ +443.6%
2012 -0.34x CN¥-6.58 Million CN¥19.45 Million ▲ +93.2%
2011 -4.96x CN¥-116.27 Million CN¥23.46 Million ▼ -1168.5%
2010 0.46x CN¥43.58 Million CN¥93.97 Million ▼ -91.6%
2009 5.50x CN¥288.39 Million CN¥52.46 Million ▲ +374.3%
2008 -2.00x CN¥-19.80 Million CN¥9.88 Million ▼ -330.5%
2007 0.87x CN¥17.03 Million CN¥19.59 Million ▼ -67.6%
2006 2.69x CN¥30.68 Million CN¥11.42 Million ▲ +41.8%
2005 1.89x CN¥17.16 Million CN¥9.06 Million ▼ -64.1%
2003 5.28x CN¥70.57 Million CN¥13.37 Million ▼ -22.8%
2002 6.84x CN¥87.72 Million CN¥12.83 Million ▲ +235.7%
2001 2.04x CN¥65.75 Million CN¥32.28 Million ▲ +589.8%
2000 -0.42x CN¥-21.94 Million CN¥52.76 Million ▼ -180.1%
1999 0.52x CN¥55.54 Million CN¥106.92 Million ▲ +421.7%
1998 0.10x CN¥6.01 Million CN¥60.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.