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 600761 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600761 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.
| 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 | — |