Shanxi Antai Group Co Ltd (600408) — 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. Explore Shanxi Antai Group Co Ltd (600408) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanxi Antai Group Co Ltd Cash Flow Quality Index (2001–2021)
Historical Cash Flow Quality Index for Shanxi Antai Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanxi Antai Group Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Shanxi Antai Group Co Ltd (2001–2021)
Year-by-year earnings quality comparison for 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 | — |