Anhui Transport Consulting & (603357) — Cash Flow Quality Index

Latest as of September 2025: 0.57x

Anhui Transport Consulting & (603357) has a Cash Flow Quality Index of 0.57x as of September 2025. Operating cash flow of CN¥36.89 Million is below net income of CN¥64.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603357 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

CN¥36.89 Million
CNY

Net Income

CN¥64.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Transport Consulting & Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Anhui Transport Consulting & across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Anhui Transport Consulting & to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anhui Transport Consulting & (2012–2024)

Year-by-year earnings quality comparison for Anhui Transport Consulting &. For live market cap and the full company financial profile, see Anhui Transport Consulting & market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.28x CN¥-148.61 Million CN¥521.86 Million ▼ -150.9%
2023 0.56x CN¥273.32 Million CN¥488.29 Million ▼ -48.6%
2022 1.09x CN¥484.34 Million CN¥444.46 Million ▲ +150.0%
2021 0.44x CN¥170.13 Million CN¥390.36 Million ▼ -60.8%
2020 1.11x CN¥404.70 Million CN¥363.86 Million ▲ +600.8%
2019 0.16x CN¥51.59 Million CN¥325.04 Million ▼ -73.0%
2018 0.59x CN¥257.10 Million CN¥436.60 Million ▲ +45.9%
2017 0.40x CN¥116.62 Million CN¥288.83 Million ▼ -57.3%
2016 0.95x CN¥185.26 Million CN¥195.76 Million ▲ +14.7%
2015 0.83x CN¥115.65 Million CN¥140.17 Million ▲ +38.2%
2014 0.60x CN¥74.38 Million CN¥124.61 Million ▲ +65.0%
2013 0.36x CN¥88.18 Million CN¥243.77 Million ▼ -42.1%
2012 0.62x CN¥133.45 Million CN¥213.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.