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 Aucma Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |