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 cash flow metrics to assess how effectively this company generates cash.
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. Check 603429 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |