Anhui Yingliu Cash Flow Quality Index
Anhui Yingliu cash flow quality index. Anhui Yingliu (603308) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of CN¥95.29 Million is below net income of CN¥105.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603308 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 Anhui Yingliu (2009–2025)
Cash flow quality index of Anhui Yingliu from 2009 to 2025. Historical Cash Flow Quality Index for Anhui Yingliu across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603308 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Anhui Yingliu Cash Flow Quality Index by Year (2009–2025)
Anhui Yingliu cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Anhui Yingliu. For the full cash flow conversion analysis, see 603308 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CN¥256.42 Million | CN¥348.64 Million | ▲ +87.8% |
| 2024 | 0.39x | CN¥99.27 Million | CN¥253.55 Million | ▼ -49.2% |
| 2023 | 0.77x | CN¥233.87 Million | CN¥303.26 Million | ▲ +1400.5% |
| 2022 | -0.06x | CN¥-23.04 Million | CN¥388.55 Million | ▼ -105.6% |
| 2021 | 1.06x | CN¥224.12 Million | CN¥211.11 Million | ▼ -53.0% |
| 2020 | 2.26x | CN¥404.83 Million | CN¥179.14 Million | ▼ -40.0% |
| 2019 | 3.77x | CN¥436.92 Million | CN¥116.04 Million | ▼ -33.3% |
| 2018 | 5.65x | CN¥383.80 Million | CN¥67.95 Million | ▲ +163.8% |
| 2017 | 2.14x | CN¥120.87 Million | CN¥56.45 Million | ▲ +277.5% |
| 2016 | -1.21x | CN¥-64.45 Million | CN¥53.43 Million | ▼ -221.2% |
| 2015 | 1.00x | CN¥75.13 Million | CN¥75.45 Million | ▲ +1219.3% |
| 2014 | 0.08x | CN¥8.23 Million | CN¥109.03 Million | ▼ -94.8% |
| 2013 | 1.46x | CN¥242.66 Million | CN¥166.01 Million | ▲ +114.8% |
| 2012 | 0.68x | CN¥120.96 Million | CN¥177.79 Million | ▼ -46.7% |
| 2011 | 1.28x | CN¥205.97 Million | CN¥161.27 Million | ▲ +50.4% |
| 2010 | 0.85x | CN¥80.96 Million | CN¥95.33 Million | ▲ +121.0% |
| 2009 | 0.38x | CN¥24.18 Million | CN¥62.93 Million | — |