Aucma Co Ltd (600336) — Cash Flow Quality Index
Aucma Co Ltd (600336) has a Cash Flow Quality Index of -4.22x as of March 2025. Operating cash flow of CN¥-174.37 Million is below net income of CN¥41.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600336 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aucma Co Ltd Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Aucma Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aucma Co Ltd (600336) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aucma Co Ltd (1999–2023)
Year-by-year earnings quality comparison for Aucma Co Ltd. For live market cap and the full company financial profile, see 600336 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.41x | CN¥-22.92 Million | CN¥56.06 Million | ▼ -81.2% |
| 2022 | -0.23x | CN¥-36.19 Million | CN¥160.41 Million | ▼ -140.7% |
| 2021 | 0.55x | CN¥121.53 Million | CN¥219.18 Million | ▲ +2238.0% |
| 2020 | 0.02x | CN¥10.57 Million | CN¥445.89 Million | ▼ -99.2% |
| 2019 | 2.80x | CN¥561.33 Million | CN¥200.60 Million | ▼ -3.9% |
| 2018 | 2.91x | CN¥218.34 Million | CN¥74.99 Million | ▲ +10.5% |
| 2017 | 2.63x | CN¥83.73 Million | CN¥31.79 Million | ▼ -64.3% |
| 2016 | 7.37x | CN¥165.81 Million | CN¥22.49 Million | ▼ -74.9% |
| 2015 | 29.36x | CN¥370.35 Million | CN¥12.61 Million | ▲ +6131.4% |
| 2014 | -0.49x | CN¥-34.48 Million | CN¥70.83 Million | ▼ -131.2% |
| 2013 | 1.56x | CN¥237.01 Million | CN¥151.67 Million | ▲ +7810.7% |
| 2012 | 0.02x | CN¥3.27 Million | CN¥165.45 Million | ▼ -99.6% |
| 2011 | 5.60x | CN¥204.85 Million | CN¥36.59 Million | ▲ +545.0% |
| 2010 | 0.87x | CN¥58.79 Million | CN¥67.74 Million | ▼ -92.4% |
| 2009 | 11.41x | CN¥538.10 Million | CN¥47.18 Million | ▲ +128.0% |
| 2008 | 5.00x | CN¥53.11 Million | CN¥10.62 Million | ▲ +106.7% |
| 2006 | -75.11x | CN¥-394.90 Million | CN¥5.26 Million | ▼ -65443.7% |
| 2004 | 0.11x | CN¥2.60 Million | CN¥22.66 Million | ▼ -70.9% |
| 2003 | 0.39x | CN¥7.85 Million | CN¥19.88 Million | ▼ -92.5% |
| 2002 | 5.27x | CN¥176.95 Million | CN¥33.59 Million | ▲ +118.5% |
| 2001 | 2.41x | CN¥108.55 Million | CN¥45.03 Million | ▼ -86.1% |
| 2000 | 17.29x | CN¥441.33 Million | CN¥25.52 Million | ▲ +489.0% |
| 1999 | -4.45x | CN¥-262.67 Million | CN¥59.09 Million | — |