Anhui Genuine New Materials Co Ltd Cash Flow Quality Index
Anhui Genuine New Materials Co Ltd 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. See Anhui Genuine New Materials Co Ltd financial flexibility index 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 Anhui Genuine New Materials Co Ltd (2013–2023)
Cash flow quality index of Anhui Genuine New Materials Co Ltd from 2013 to 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. Explore Anhui Genuine New Materials Co Ltd (603429) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Genuine New Materials Co Ltd Cash Flow Quality Index by Year (2013–2023)
Anhui Genuine New Materials Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Anhui Genuine New Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anhui Genuine New Materials Co Ltd generate cash.
| 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 | — |