Anhui Genuine New Materials Co Ltd (603429) — Cash Flow Quality Index

Latest as of March 2025: -22.85x

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. Also explore Anhui Genuine New Materials Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-22.85x
Operating CF / Net Income

Operating Cash Flow

CN¥-27.82 Million
CNY

Net Income

CN¥1.22 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check 603429 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Anhui Genuine New Materials Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.