Shanghai Aiyingshi Co Ltd (603214) — Cash Flow Quality Index
Shanghai Aiyingshi Co Ltd (603214) has a Cash Flow Quality Index of 12.76x as of September 2025. Operating cash flow of CN¥71.43 Million exceeds net income of CN¥5.60 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shanghai Aiyingshi Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Aiyingshi Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Shanghai Aiyingshi Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Aiyingshi Co Ltd (603214) cash conversion ratio.
Annual Cash Flow Quality Index for Shanghai Aiyingshi Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Shanghai Aiyingshi Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.58x | CN¥372.86 Million | CN¥81.46 Million | ▲ +61.8% |
| 2024 | 2.83x | CN¥333.41 Million | CN¥117.86 Million | ▼ -30.5% |
| 2023 | 4.07x | CN¥426.06 Million | CN¥104.72 Million | ▼ -6.8% |
| 2022 | 4.37x | CN¥429.07 Million | CN¥98.25 Million | ▲ +299.8% |
| 2021 | -2.19x | CN¥-174.34 Million | CN¥79.76 Million | ▼ -240.0% |
| 2020 | 1.56x | CN¥199.63 Million | CN¥127.83 Million | ▲ +105.6% |
| 2019 | 0.76x | CN¥129.10 Million | CN¥169.95 Million | ▼ -4.8% |
| 2018 | 0.80x | CN¥104.30 Million | CN¥130.75 Million | ▼ -23.0% |
| 2017 | 1.04x | CN¥108.26 Million | CN¥104.56 Million | ▼ -30.1% |
| 2016 | 1.48x | CN¥120.78 Million | CN¥81.51 Million | ▲ +134.5% |
| 2015 | 0.63x | CN¥41.68 Million | CN¥65.96 Million | ▼ -38.6% |
| 2014 | 1.03x | CN¥45.48 Million | CN¥44.21 Million | — |