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. Explore cash efficiency ratio of Asia Cuanon Tech (Shanghai) to assess how effectively this company generates cash.
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) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |