Asia Cuanon Tech (Shanghai) (603378) — Cash Flow Quality Index
Asia Cuanon Tech (Shanghai) (603378) has a Cash Flow Quality Index of -7.39x as of September 2024. Operating cash flow of CN¥-3.95 Million is below net income of CN¥534.63K, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603378 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asia Cuanon Tech (Shanghai) Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Asia Cuanon Tech (Shanghai) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Asia Cuanon Tech (Shanghai) tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Asia Cuanon Tech (Shanghai) (2012–2023)
Year-by-year earnings quality comparison for Asia Cuanon Tech (Shanghai). For live market cap and the full company financial profile, see 603378 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.27x | CN¥437.63 Million | CN¥60.18 Million | ▲ +137.1% |
| 2022 | 3.07x | CN¥324.27 Million | CN¥105.73 Million | ▲ +282.5% |
| 2020 | 0.80x | CN¥253.04 Million | CN¥315.60 Million | ▼ -78.6% |
| 2019 | 3.74x | CN¥426.92 Million | CN¥114.18 Million | ▲ +174.6% |
| 2018 | 1.36x | CN¥79.97 Million | CN¥58.73 Million | ▲ +260.2% |
| 2017 | -0.85x | CN¥-96.66 Million | CN¥113.73 Million | ▼ -179.4% |
| 2016 | 1.07x | CN¥131.06 Million | CN¥122.40 Million | ▼ -2.9% |
| 2015 | 1.10x | CN¥128.53 Million | CN¥116.53 Million | ▲ +177.2% |
| 2014 | 0.40x | CN¥39.27 Million | CN¥98.68 Million | ▼ -69.8% |
| 2013 | 1.32x | CN¥68.83 Million | CN¥52.24 Million | ▼ -54.4% |
| 2012 | 2.89x | CN¥192.30 Million | CN¥66.49 Million | — |