Atlantic China Welding Consumables Inc Cash Flow Quality Index

Latest as of September 2025: 0.51x

Atlantic China Welding Consumables Inc cash flow quality index. Atlantic China Welding Consumables Inc (600558) has a Cash Flow Quality Index of 0.51x as of September 2025. Operating cash flow of CN¥26.55 Million is below net income of CN¥52.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Atlantic China Welding Consumables Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

CN¥26.55 Million
CNY

Net Income

CN¥52.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Atlantic China Welding Consumables Inc (2000–2025)

Cash flow quality index of Atlantic China Welding Consumables Inc from 2000 to 2025. Historical Cash Flow Quality Index for Atlantic China Welding Consumables Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600558 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Atlantic China Welding Consumables Inc Cash Flow Quality Index by Year (2000–2025)

Atlantic China Welding Consumables Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Atlantic China Welding Consumables Inc. For the full cash flow conversion analysis, see Atlantic China Welding Consumables Inc operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.25x CN¥227.87 Million CN¥182.19 Million ▼ -24.6%
2024 1.66x CN¥257.24 Million CN¥154.98 Million ▼ -18.7%
2023 2.04x CN¥206.75 Million CN¥101.31 Million ▼ -1.1%
2022 2.06x CN¥162.28 Million CN¥78.68 Million ▲ +92.6%
2021 1.07x CN¥106.14 Million CN¥99.10 Million ▲ +33.1%
2020 0.80x CN¥99.90 Million CN¥124.11 Million ▼ -52.0%
2019 1.68x CN¥143.69 Million CN¥85.77 Million ▲ +155.5%
2018 0.66x CN¥48.45 Million CN¥73.89 Million ▲ +51.3%
2017 0.43x CN¥25.25 Million CN¥58.29 Million ▼ -55.4%
2016 0.97x CN¥52.94 Million CN¥54.49 Million ▼ -49.3%
2015 1.92x CN¥143.64 Million CN¥74.98 Million ▲ +91.4%
2014 1.00x CN¥71.25 Million CN¥71.18 Million ▲ +70.4%
2013 0.59x CN¥27.90 Million CN¥47.49 Million ▼ -83.3%
2012 3.51x CN¥116.91 Million CN¥33.27 Million ▲ +376.4%
2011 -1.27x CN¥-62.87 Million CN¥49.45 Million ▼ -9974.3%
2010 -0.01x CN¥-902.79K CN¥71.53 Million ▼ -102.3%
2009 0.55x CN¥46.96 Million CN¥85.97 Million ▼ -62.3%
2008 1.45x CN¥85.03 Million CN¥58.61 Million ▲ +1653.7%
2007 -0.09x CN¥-6.81 Million CN¥72.98 Million ▼ -106.5%
2006 1.44x CN¥66.73 Million CN¥46.44 Million ▼ -34.1%
2005 2.18x CN¥70.96 Million CN¥32.54 Million ▲ +362.5%
2004 0.47x CN¥17.94 Million CN¥38.06 Million ▼ -46.5%
2003 0.88x CN¥35.28 Million CN¥40.02 Million ▼ -53.5%
2002 1.90x CN¥59.77 Million CN¥31.54 Million ▲ +2450.0%
2001 0.07x CN¥2.18 Million CN¥29.29 Million ▼ -97.7%
2000 3.19x CN¥84.91 Million CN¥26.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.