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 cash conversion from operations to assess how effectively this company generates cash.
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. Check Shanxi Antai Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shanxi Antai Group Co Ltd worth.
| 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 | — |