Henan Thinker Automation (603508) — Cash Flow Quality Index
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. Also explore how large is Henan Thinker Automation's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Henan Thinker Automation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henan Thinker Automation (2011–2025)
Year-by-year earnings quality comparison for Henan Thinker Automation. For live market cap and the full company financial profile, see Henan Thinker Automation market cap and net worth.
| 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 | — |