AA Industrial Belting Cash Flow Quality Index
AA Industrial Belting cash flow quality index. 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 AA Industrial Belting debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AA Industrial Belting (2011–2025)
Cash flow quality index of AA Industrial Belting from 2011 to 2025. Historical Cash Flow Quality Index for AA Industrial Belting across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603580 net asset quality score to measure how much of total assets are equity-financed.
AA Industrial Belting Cash Flow Quality Index by Year (2011–2025)
AA Industrial Belting cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for AA Industrial Belting. For the full cash flow conversion analysis, see AA Industrial Belting (603580) cash flow conversion.
| 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 | — |