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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Anhui Andeli Department Store Co Ltd to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |