Anhui Andeli Department Store Co Ltd (603031) — 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. Explore debt repayment capacity of Anhui Andeli Department Store Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Andeli Department Store Co Ltd Cash Flow Quality Index (2011–2024)
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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Andeli Department Store Co Ltd.
Annual Cash Flow Quality Index for Anhui Andeli Department Store Co Ltd (2011–2024)
Year-by-year earnings quality comparison for 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 | — |