Anxin Trust Co Ltd Cash Flow Quality Index

Latest as of September 2025: -9.35x

Anxin Trust Co Ltd cash flow quality index. 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. See Anxin Trust Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Anxin Trust Co Ltd (1998–2025)

Cash flow quality index of Anxin Trust Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Anxin Trust Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Anxin Trust Co Ltd to assess how comfortably operating cash covers total debt obligations.

Anxin Trust Co Ltd Cash Flow Quality Index by Year (1998–2025)

Anxin Trust Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Anxin Trust Co Ltd. For the full cash flow conversion analysis, see 600816 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.89x CN¥-104.27 Million CN¥117.04 Million ▼ -117.5%
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.