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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Anhui Heli Co Ltd to evaluate the tangible quality of the company's equity base.
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 Anhui Heli Co Ltd (600761) total market value.
| 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 | — |