AIMA Technology Group Co Ltd (603529) — Cash Flow Quality Index

Latest as of September 2025: 4.36x

AIMA Technology Group Co Ltd (603529) has a Cash Flow Quality Index of 4.36x as of September 2025. Operating cash flow of CN¥3.03 Billion exceeds net income of CN¥694.82 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of AIMA Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.36x
Operating CF / Net Income

Operating Cash Flow

CN¥3.03 Billion
CNY

Net Income

CN¥694.82 Million
CNY

Data as of

Sep 2025
Most recent filing

AIMA Technology Group Co Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for AIMA Technology Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603529 cash generation efficiency.

Annual Cash Flow Quality Index for AIMA Technology Group Co Ltd (2015–2025)

Year-by-year earnings quality comparison for AIMA Technology Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.86x CN¥3.78 Billion CN¥2.03 Billion ▲ +16.8%
2024 1.59x CN¥3.17 Billion CN¥1.99 Billion ▲ +32.3%
2023 1.20x CN¥2.26 Billion CN¥1.88 Billion ▼ -55.4%
2022 2.70x CN¥5.05 Billion CN¥1.87 Billion ▼ -14.0%
2021 3.14x CN¥2.09 Billion CN¥667.72 Million ▲ +65.7%
2020 1.89x CN¥1.15 Billion CN¥609.84 Million ▼ -30.4%
2019 2.72x CN¥1.41 Billion CN¥519.76 Million ▲ +60.9%
2018 1.69x CN¥727.26 Million CN¥430.26 Million ▼ -68.5%
2017 5.36x CN¥1.41 Billion CN¥263.32 Million ▲ +174.6%
2016 1.95x CN¥873.39 Million CN¥447.11 Million ▼ -28.4%
2015 2.73x CN¥1.02 Billion CN¥374.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.