Shanxi Antai Group Co Ltd Cash Flow Quality Index
Shanxi Antai Group Co Ltd cash flow quality index. Shanxi Antai Group Co Ltd (600408) has a Cash Flow Quality Index of -1.02x as of June 2022. Operating cash flow of CN¥-63.47 Million is below net income of CN¥62.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Shanxi Antai Group Co Ltd 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 Shanxi Antai Group Co Ltd (2001–2021)
Cash flow quality index of Shanxi Antai Group Co Ltd from 2001 to 2021. Historical Cash Flow Quality Index for Shanxi Antai Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanxi Antai Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanxi Antai Group Co Ltd Cash Flow Quality Index by Year (2001–2021)
Shanxi Antai Group Co Ltd cash flow quality index by year from 2001 to 2021. Year-by-year earnings quality comparison for Shanxi Antai Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Antai Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.71x | CN¥485.03 Million | CN¥283.70 Million | ▼ -19.1% |
| 2020 | 2.11x | CN¥704.26 Million | CN¥333.30 Million | ▲ +707.5% |
| 2019 | 0.26x | CN¥119.60 Million | CN¥457.05 Million | ▼ -57.4% |
| 2018 | 0.61x | CN¥552.57 Million | CN¥899.17 Million | ▲ +107.0% |
| 2012 | -8.79x | CN¥-220.15 Million | CN¥25.05 Million | ▲ +31.2% |
| 2010 | -12.77x | CN¥-298.30 Million | CN¥23.35 Million | ▼ -391.2% |
| 2008 | 4.39x | CN¥62.70 Million | CN¥14.29 Million | ▲ +1010.2% |
| 2007 | -0.48x | CN¥-133.66 Million | CN¥277.36 Million | ▼ -482.1% |
| 2006 | 0.13x | CN¥20.78 Million | CN¥164.78 Million | ▼ -94.1% |
| 2005 | 2.15x | CN¥390.28 Million | CN¥181.23 Million | ▼ -17.3% |
| 2004 | 2.60x | CN¥555.68 Million | CN¥213.48 Million | ▲ +131.0% |
| 2003 | 1.13x | CN¥80.84 Million | CN¥71.74 Million | ▼ -30.9% |
| 2002 | 1.63x | CN¥78.15 Million | CN¥47.95 Million | ▼ -0.4% |
| 2001 | 1.64x | CN¥68.96 Million | CN¥42.13 Million | — |