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 603031 cash generation efficiency to assess how effectively this company generates cash.
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. Check 603031 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Anhui Andeli Department Store Co Ltd stock valuation.
| 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 | — |