Shanxi Antai Group Co Ltd (600408) — Cash Flow Quality Index

Latest as of June 2022: -1.02x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.02x
Operating CF / Net Income

Operating Cash Flow

CN¥-63.47 Million
CNY

Net Income

CN¥62.06 Million
CNY

Data as of

Jun 2022
Most recent filing

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. Check Shanxi Antai Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 600408 stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.