Shanghai Aiyingshi Co Ltd Cash Flow Quality Index
Shanghai Aiyingshi Co Ltd 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. See 603214 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 Shanghai Aiyingshi Co Ltd (2014–2025)
Cash flow quality index of Shanghai Aiyingshi Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Shanghai Aiyingshi Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603214 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Aiyingshi Co Ltd Cash Flow Quality Index by Year (2014–2025)
Shanghai Aiyingshi Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Shanghai Aiyingshi Co Ltd. For the full cash flow conversion analysis, see Shanghai Aiyingshi Co Ltd cash flow conversion.
| 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 | — |