Anhui Heli Co Ltd Cash Flow Quality Index
Anhui Heli Co Ltd cash flow quality index. Anhui Heli Co Ltd (600761) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of CN¥427.46 Million exceeds net income of CN¥324.91 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Heli Co Ltd cash 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
Cash Flow Quality Index of Anhui Heli Co Ltd (1998–2025)
Cash flow quality index of Anhui Heli Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Anhui Heli Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Anhui Heli Co Ltd to measure how much of total assets are equity-financed.
Anhui Heli Co Ltd Cash Flow Quality Index by Year (1998–2025)
Anhui Heli Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Anhui Heli Co Ltd. For the full cash flow conversion analysis, see 600761 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | CN¥1.62 Billion | CN¥1.22 Billion | ▲ +319.7% |
| 2024 | 0.32x | CN¥473.23 Million | CN¥1.50 Billion | ▼ -72.3% |
| 2023 | 1.14x | CN¥1.46 Billion | CN¥1.28 Billion | ▲ +51.8% |
| 2022 | 0.75x | CN¥770.42 Million | CN¥1.03 Billion | ▼ -8.9% |
| 2021 | 0.82x | CN¥647.52 Million | CN¥785.22 Million | ▼ -25.4% |
| 2020 | 1.11x | CN¥922.18 Million | CN¥834.30 Million | ▲ +0.6% |
| 2019 | 1.10x | CN¥853.67 Million | CN¥777.00 Million | ▲ +23.1% |
| 2018 | 0.89x | CN¥635.14 Million | CN¥711.76 Million | ▼ -46.7% |
| 2017 | 1.67x | CN¥869.61 Million | CN¥519.32 Million | ▼ -1.8% |
| 2016 | 1.70x | CN¥783.24 Million | CN¥459.45 Million | ▲ +32.5% |
| 2015 | 1.29x | CN¥551.20 Million | CN¥428.35 Million | ▲ +18.0% |
| 2014 | 1.09x | CN¥661.58 Million | CN¥606.88 Million | ▼ -11.1% |
| 2013 | 1.23x | CN¥662.52 Million | CN¥540.57 Million | ▲ +27.7% |
| 2012 | 0.96x | CN¥365.03 Million | CN¥380.30 Million | ▲ +169.8% |
| 2011 | 0.36x | CN¥152.65 Million | CN¥429.08 Million | ▼ -70.4% |
| 2010 | 1.20x | CN¥487.04 Million | CN¥405.24 Million | ▼ -62.9% |
| 2009 | 3.24x | CN¥418.10 Million | CN¥128.90 Million | ▲ +243.6% |
| 2008 | 0.94x | CN¥196.49 Million | CN¥208.15 Million | ▲ +1.4% |
| 2007 | 0.93x | CN¥332.30 Million | CN¥356.81 Million | ▲ +25.5% |
| 2006 | 0.74x | CN¥214.88 Million | CN¥289.59 Million | ▼ -29.9% |
| 2005 | 1.06x | CN¥164.22 Million | CN¥155.21 Million | ▼ -21.6% |
| 2004 | 1.35x | CN¥168.52 Million | CN¥124.96 Million | ▲ +51.4% |
| 2003 | 0.89x | CN¥84.81 Million | CN¥95.23 Million | ▼ -43.9% |
| 2002 | 1.59x | CN¥117.16 Million | CN¥73.86 Million | ▲ +56.4% |
| 2001 | 1.01x | CN¥62.33 Million | CN¥61.45 Million | ▼ -40.9% |
| 2000 | 1.72x | CN¥100.04 Million | CN¥58.32 Million | ▲ +493.4% |
| 1999 | 0.29x | CN¥11.71 Million | CN¥40.50 Million | ▼ -35.9% |
| 1998 | 0.45x | CN¥24.39 Million | CN¥54.12 Million | — |