Aeolus Tyre Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.51x

Aeolus Tyre Co Ltd cash flow quality index. Aeolus Tyre Co Ltd (600469) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of CN¥182.82 Million exceeds net income of CN¥120.71 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Aeolus Tyre Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

CN¥182.82 Million
CNY

Net Income

CN¥120.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Aeolus Tyre Co Ltd (2002–2025)

Cash flow quality index of Aeolus Tyre Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Aeolus Tyre Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600469 net asset quality score to measure how much of total assets are equity-financed.

Aeolus Tyre Co Ltd Cash Flow Quality Index by Year (2002–2025)

Aeolus Tyre Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Aeolus Tyre Co Ltd. For the full cash flow conversion analysis, see Aeolus Tyre Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.10x CN¥495.90 Million CN¥235.61 Million ▲ +194.4%
2024 0.72x CN¥200.88 Million CN¥280.94 Million ▼ -47.9%
2023 1.37x CN¥478.61 Million CN¥348.86 Million ▼ -74.3%
2022 5.33x CN¥450.62 Million CN¥84.52 Million ▲ +144.1%
2020 2.18x CN¥439.19 Million CN¥201.09 Million ▲ +6.1%
2019 2.06x CN¥424.40 Million CN¥206.22 Million ▼ -89.4%
2018 19.33x CN¥353.14 Million CN¥18.27 Million ▲ +112.3%
2016 9.10x CN¥769.66 Million CN¥84.55 Million ▲ +106.1%
2015 4.42x CN¥1.09 Billion CN¥247.23 Million ▲ +68.7%
2014 2.62x CN¥868.35 Million CN¥331.80 Million ▲ +161.8%
2013 1.00x CN¥312.94 Million CN¥313.06 Million ▼ -61.0%
2012 2.56x CN¥700.01 Million CN¥272.96 Million ▲ +82.6%
2011 1.40x CN¥328.84 Million CN¥234.10 Million ▲ +17.3%
2010 1.20x CN¥182.83 Million CN¥152.63 Million ▲ +11.2%
2009 1.08x CN¥333.86 Million CN¥310.05 Million ▲ +325.9%
2007 -0.48x CN¥-50.65 Million CN¥106.26 Million ▼ -109.5%
2006 5.04x CN¥61.96 Million CN¥12.30 Million ▲ +257.3%
2005 1.41x CN¥162.45 Million CN¥115.18 Million ▲ +23.0%
2004 1.15x CN¥87.87 Million CN¥76.65 Million ▼ -18.8%
2003 1.41x CN¥89.97 Million CN¥63.71 Million ▲ +87.0%
2002 0.76x CN¥29.27 Million CN¥38.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.