Aucma Co Ltd Cash Flow Quality Index
Aucma Co Ltd 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. See 600336 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aucma Co Ltd (1999–2023)
Cash flow quality index of Aucma Co Ltd from 1999 to 2023. Historical Cash Flow Quality Index for Aucma Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Aucma Co Ltd to assess how comfortably operating cash covers total debt obligations.
Aucma Co Ltd Cash Flow Quality Index by Year (1999–2023)
Aucma Co Ltd cash flow quality index by year from 1999 to 2023. Year-by-year earnings quality comparison for Aucma Co Ltd. For the full cash flow conversion analysis, see 600336 cash flow metrics.
| 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 | — |