Asia Cuanon Tech (Shanghai) Cash Flow Quality Index
Asia Cuanon Tech (Shanghai) 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. See Asia Cuanon Tech (Shanghai) (603378) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asia Cuanon Tech (Shanghai) (2012–2023)
Cash flow quality index of Asia Cuanon Tech (Shanghai) from 2012 to 2023. Historical Cash Flow Quality Index for Asia Cuanon Tech (Shanghai) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Asia Cuanon Tech (Shanghai) service its debt to assess how comfortably operating cash covers total debt obligations.
Asia Cuanon Tech (Shanghai) Cash Flow Quality Index by Year (2012–2023)
Asia Cuanon Tech (Shanghai) cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Asia Cuanon Tech (Shanghai). For the full cash flow conversion analysis, see 603378 cash generation efficiency.
| 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 | — |