Anhui Andeli Department Store Co Ltd Cash Flow Quality Index
Anhui Andeli Department Store Co Ltd cash flow quality index. Anhui Andeli Department Store Co Ltd (603031) has a Cash Flow Quality Index of 5.21x as of September 2025. Operating cash flow of CN¥353.73 Million exceeds net income of CN¥67.88 Million, indicating high earnings quality where cash backs reported profits. See 603031 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Andeli Department Store Co Ltd (2011–2024)
Cash flow quality index of Anhui Andeli Department Store Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Anhui Andeli Department Store Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anhui Andeli Department Store Co Ltd (603031) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Andeli Department Store Co Ltd Cash Flow Quality Index by Year (2011–2024)
Anhui Andeli Department Store Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Anhui Andeli Department Store Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Andeli Department Store Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | CN¥934.98 Million | CN¥807.45 Million | ▼ -84.5% |
| 2023 | 7.47x | CN¥864.76 Million | CN¥115.83 Million | ▲ +279.0% |
| 2022 | 1.97x | CN¥1.01 Billion | CN¥512.04 Million | ▼ -61.4% |
| 2019 | 5.10x | CN¥77.90 Million | CN¥15.28 Million | ▼ -78.3% |
| 2018 | 23.48x | CN¥137.53 Million | CN¥5.86 Million | ▲ +540.1% |
| 2017 | 3.67x | CN¥141.83 Million | CN¥38.67 Million | ▲ +27.0% |
| 2016 | 2.89x | CN¥131.52 Million | CN¥45.55 Million | ▲ +11.6% |
| 2015 | 2.59x | CN¥118.26 Million | CN¥45.69 Million | ▲ +102.0% |
| 2014 | 1.28x | CN¥46.24 Million | CN¥36.09 Million | ▼ -55.9% |
| 2013 | 2.91x | CN¥154.84 Million | CN¥53.28 Million | ▲ +1727.0% |
| 2012 | -0.18x | CN¥-8.43 Million | CN¥47.21 Million | ▼ -129.4% |
| 2011 | 0.61x | CN¥26.37 Million | CN¥43.47 Million | — |