Anhui Heli Co Ltd (600761) — 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 how efficiently does Anhui Heli Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Heli Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Anhui Heli Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Anhui Heli Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anhui Heli Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Anhui Heli Co Ltd. For live market cap and the full company financial profile, see 600761 company net worth.
| 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 | — |