Anhui Transport Consulting & (603357) — Cash Flow Quality Index
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. Explore Anhui Transport Consulting & debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603357 cash flow conversion.
Annual Cash Flow Quality Index for Anhui Transport Consulting & (2012–2024)
Year-by-year earnings quality comparison for Anhui Transport Consulting &.
| 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 | — |