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 600318 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Anhui Xinli Finance Co Ltd (600318) cash conversion ratio.

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.

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.