Anxin Trust Co Ltd (600816) — Cash Flow Quality Index

Latest as of September 2025: -9.35x

Anxin Trust Co Ltd (600816) has a Cash Flow Quality Index of -9.35x as of September 2025. Operating cash flow of CN¥-105.47 Million is below net income of CN¥11.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600816 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.35x
Operating CF / Net Income

Operating Cash Flow

CN¥-105.47 Million
CNY

Net Income

CN¥11.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Anxin Trust Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Anxin Trust Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Anxin Trust Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anxin Trust Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Anxin Trust Co Ltd. For live market cap and the full company financial profile, see 600816 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.09x CN¥263.73 Million CN¥51.85 Million ▲ +110.6%
2023 -48.16x CN¥-2.03 Billion CN¥42.18 Million ▼ -10311.8%
2017 0.47x CN¥1.73 Billion CN¥3.67 Billion ▼ -52.2%
2016 0.99x CN¥2.99 Billion CN¥3.03 Billion ▼ -5.9%
2015 1.05x CN¥1.81 Billion CN¥1.72 Billion ▲ +514.5%
2014 0.17x CN¥174.73 Million CN¥1.02 Billion ▼ -87.6%
2013 1.37x CN¥384.26 Million CN¥279.60 Million ▼ -7.4%
2012 1.48x CN¥152.21 Million CN¥102.51 Million ▲ +69.1%
2011 0.88x CN¥173.66 Million CN¥197.77 Million ▲ +17.6%
2010 0.75x CN¥69.67 Million CN¥93.33 Million ▼ -78.1%
2009 3.40x CN¥159.12 Million CN¥46.77 Million ▲ +24378.4%
2008 0.01x CN¥434.07K CN¥31.23 Million ▼ -99.9%
2007 10.43x CN¥184.26 Million CN¥17.67 Million ▲ +3014.4%
2005 -0.36x CN¥-1.88 Million CN¥5.26 Million ▲ +99.6%
2002 -87.06x CN¥-378.86 Million CN¥4.35 Million ▼ -3059.9%
2000 2.94x CN¥273.92 Million CN¥93.13 Million ▲ +347.4%
1999 0.66x CN¥55.21 Million CN¥83.98 Million ▲ +235.7%
1998 -0.48x CN¥-38.91 Million CN¥80.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.