AA Industrial Belting (603580) — Cash Flow Quality Index

Latest as of September 2025: 1.13x

AA Industrial Belting (603580) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of CN¥4.68 Million exceeds net income of CN¥4.13 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of AA Industrial Belting to assess how effectively this company generates cash.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

CN¥4.68 Million
CNY

Net Income

CN¥4.13 Million
CNY

Data as of

Sep 2025
Most recent filing

AA Industrial Belting Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for AA Industrial Belting across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of AA Industrial Belting to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AA Industrial Belting (2011–2025)

Year-by-year earnings quality comparison for AA Industrial Belting. For live market cap and the full company financial profile, see 603580 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -1.21x CN¥-52.97 Million CN¥43.84 Million ▼ -105.2%
2023 23.04x CN¥30.24 Million CN¥1.31 Million ▲ +2652.7%
2021 0.84x CN¥28.01 Million CN¥33.47 Million ▲ +31.6%
2020 0.64x CN¥19.35 Million CN¥30.42 Million ▼ -24.6%
2019 0.84x CN¥29.91 Million CN¥35.44 Million ▼ -0.5%
2018 0.85x CN¥31.17 Million CN¥36.77 Million ▼ -15.9%
2017 1.01x CN¥30.27 Million CN¥30.04 Million ▼ -0.7%
2016 1.01x CN¥32.59 Million CN¥32.11 Million ▼ -14.9%
2015 1.19x CN¥35.56 Million CN¥29.84 Million ▼ -14.6%
2014 1.40x CN¥35.23 Million CN¥25.24 Million ▲ +34.4%
2013 1.04x CN¥24.02 Million CN¥23.13 Million ▲ +494.7%
2012 0.17x CN¥3.61 Million CN¥20.64 Million ▼ -74.7%
2011 0.69x CN¥14.71 Million CN¥21.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.