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 Shanghai Aiyingshi Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check 603214 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Aiyingshi Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Shanghai Aiyingshi Co Ltd. For live market cap and the full company financial profile, see Shanghai Aiyingshi Co Ltd (603214) total market value.
| 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 | — |