Anhui Genuine New Materials Co Ltd (603429) — Cash Flow Quality Index
Anhui Genuine New Materials Co Ltd (603429) has a Cash Flow Quality Index of -22.85x as of March 2025. Operating cash flow of CN¥-27.82 Million is below net income of CN¥1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603429 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Genuine New Materials Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Anhui Genuine New Materials Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603429 cash flow conversion.
Annual Cash Flow Quality Index for Anhui Genuine New Materials Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Anhui Genuine New Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.00x | CN¥230.94 Million | CN¥115.68 Million | ▲ +47.1% |
| 2022 | 1.36x | CN¥226.61 Million | CN¥166.92 Million | ▼ -28.8% |
| 2021 | 1.91x | CN¥263.76 Million | CN¥138.26 Million | ▼ -24.8% |
| 2020 | 2.54x | CN¥173.64 Million | CN¥68.41 Million | ▲ +137.6% |
| 2019 | 1.07x | CN¥217.35 Million | CN¥203.45 Million | ▲ +8.6% |
| 2018 | 0.98x | CN¥115.54 Million | CN¥117.42 Million | ▼ -2.0% |
| 2017 | 1.00x | CN¥99.53 Million | CN¥99.15 Million | ▼ -27.4% |
| 2016 | 1.38x | CN¥73.05 Million | CN¥52.80 Million | ▲ +29.2% |
| 2015 | 1.07x | CN¥50.03 Million | CN¥46.73 Million | ▼ -22.3% |
| 2014 | 1.38x | CN¥54.26 Million | CN¥39.36 Million | ▼ -15.1% |
| 2013 | 1.62x | CN¥57.54 Million | CN¥35.42 Million | — |