Henan Thinker Automation (603508) — Cash Flow Quality Index

Latest as of September 2025: 1.26x

Henan Thinker Automation (603508) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of CN¥116.65 Million exceeds net income of CN¥92.91 Million, indicating high earnings quality where cash backs reported profits. Explore Henan Thinker Automation (603508) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

CN¥116.65 Million
CNY

Net Income

CN¥92.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Henan Thinker Automation Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Henan Thinker Automation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Henan Thinker Automation (603508) cash conversion ratio.

Annual Cash Flow Quality Index for Henan Thinker Automation (2011–2025)

Year-by-year earnings quality comparison for Henan Thinker Automation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.21x CN¥671.83 Million CN¥556.15 Million ▲ +56.8%
2024 0.77x CN¥438.81 Million CN¥569.70 Million ▲ +14.6%
2023 0.67x CN¥287.80 Million CN¥428.16 Million ▲ +7.3%
2022 0.63x CN¥226.94 Million CN¥362.26 Million ▲ +278.1%
2021 0.17x CN¥65.32 Million CN¥394.27 Million ▼ -75.3%
2019 0.67x CN¥540.43 Million CN¥804.19 Million ▼ -43.6%
2018 1.19x CN¥227.82 Million CN¥191.26 Million ▲ +5.3%
2017 1.13x CN¥146.55 Million CN¥129.54 Million ▲ +37.9%
2016 0.82x CN¥160.10 Million CN¥195.21 Million ▲ +4.0%
2015 0.79x CN¥213.27 Million CN¥270.37 Million ▲ +6.9%
2014 0.74x CN¥175.96 Million CN¥238.46 Million ▲ +130.8%
2013 0.32x CN¥48.89 Million CN¥152.91 Million ▼ -58.2%
2012 0.77x CN¥101.01 Million CN¥131.96 Million ▲ +43.5%
2011 0.53x CN¥59.10 Million CN¥110.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.