Anhui Xinli Finance Co Ltd (600318) — Cash Flow Quality Index

Latest as of September 2025: 7.91x

Anhui Xinli Finance Co Ltd (600318) has a Cash Flow Quality Index of 7.91x as of September 2025. Operating cash flow of CN¥127.61 Million exceeds net income of CN¥16.13 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Xinli Finance Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.91x
Operating CF / Net Income

Operating Cash Flow

CN¥127.61 Million
CNY

Net Income

CN¥16.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Xinli Finance Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Anhui Xinli Finance Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Xinli Finance Co Ltd (600318) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anhui Xinli Finance Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Anhui Xinli Finance Co Ltd. For live market cap and the full company financial profile, see Anhui Xinli Finance Co Ltd (600318) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.55x CN¥239.94 Million CN¥94.13 Million ▼ -48.1%
2023 4.91x CN¥139.98 Million CN¥28.50 Million ▲ +173.0%
2020 1.80x CN¥148.09 Million CN¥82.30 Million ▼ -61.6%
2019 4.68x CN¥649.44 Million CN¥138.67 Million ▼ -11.6%
2018 5.30x CN¥813.34 Million CN¥153.45 Million ▲ +298.0%
2016 1.33x CN¥395.83 Million CN¥297.24 Million ▲ +119.5%
2015 -6.83x CN¥-1.03 Billion CN¥150.41 Million ▼ -264.8%
2014 4.15x CN¥436.66 Million CN¥105.33 Million ▲ +91.3%
2013 2.17x CN¥232.01 Million CN¥107.05 Million ▼ -56.7%
2012 5.00x CN¥346.31 Million CN¥69.20 Million ▲ +321.3%
2011 1.19x CN¥343.75 Million CN¥289.37 Million ▲ +462.9%
2010 0.21x CN¥13.73 Million CN¥65.04 Million ▼ -95.0%
2009 4.23x CN¥22.26 Million CN¥5.26 Million ▲ +27.3%
2007 3.33x CN¥74.20 Million CN¥22.31 Million ▼ -44.9%
2006 6.04x CN¥271.86 Million CN¥45.01 Million ▲ +224.9%
2004 1.86x CN¥29.26 Million CN¥15.74 Million ▼ -84.9%
2003 12.29x CN¥114.84 Million CN¥9.35 Million ▲ +118.7%
2002 5.62x CN¥90.66 Million CN¥16.13 Million ▲ +201.2%
2001 1.87x CN¥58.32 Million CN¥31.26 Million ▲ +77.6%
2000 1.05x CN¥35.87 Million CN¥34.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.