Henan Thinker Automation Cash Flow Quality Index
Henan Thinker Automation 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. See Henan Thinker Automation (603508) 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 Henan Thinker Automation (2011–2025)
Cash flow quality index of Henan Thinker Automation from 2011 to 2025. Historical Cash Flow Quality Index for Henan Thinker Automation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Henan Thinker Automation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Henan Thinker Automation Cash Flow Quality Index by Year (2011–2025)
Henan Thinker Automation cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Henan Thinker Automation. For the full cash flow conversion analysis, see Henan Thinker Automation cash conversion from operations.
| 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 | — |