Anhui Yingliu (603308) — Cash Flow Quality Index

Latest as of September 2025: 0.90x

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. Explore 603308 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

CN¥95.29 Million
CNY

Net Income

CN¥105.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Yingliu Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Anhui Yingliu across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Anhui Yingliu to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anhui Yingliu (2009–2024)

Year-by-year earnings quality comparison for Anhui Yingliu. For live market cap and the full company financial profile, see Anhui Yingliu (603308) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.