Anhui Guangxin Agrochemical Co Ltd Cash Flow Quality Index
Anhui Guangxin Agrochemical Co Ltd cash flow quality index. Anhui Guangxin Agrochemical Co Ltd (603599) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of CN¥112.00 Million is below net income of CN¥169.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Anhui Guangxin Agrochemical Co Ltd 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 Anhui Guangxin Agrochemical Co Ltd (2008–2025)
Cash flow quality index of Anhui Guangxin Agrochemical Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Anhui Guangxin Agrochemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Anhui Guangxin Agrochemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Anhui Guangxin Agrochemical Co Ltd Cash Flow Quality Index by Year (2008–2025)
Anhui Guangxin Agrochemical Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Anhui Guangxin Agrochemical Co Ltd. For the full cash flow conversion analysis, see 603599 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CN¥390.91 Million | CN¥656.91 Million | ▼ -13.9% |
| 2024 | 0.69x | CN¥535.30 Million | CN¥774.33 Million | ▲ +35.2% |
| 2023 | 0.51x | CN¥732.49 Million | CN¥1.43 Billion | ▼ -58.5% |
| 2022 | 1.23x | CN¥2.93 Billion | CN¥2.38 Billion | ▲ +29.2% |
| 2021 | 0.95x | CN¥1.41 Billion | CN¥1.48 Billion | ▼ -18.8% |
| 2020 | 1.17x | CN¥691.67 Million | CN¥588.73 Million | ▼ -14.5% |
| 2019 | 1.37x | CN¥695.05 Million | CN¥505.65 Million | ▲ +114.8% |
| 2018 | 0.64x | CN¥300.20 Million | CN¥469.06 Million | ▼ -77.3% |
| 2017 | 2.82x | CN¥950.50 Million | CN¥337.23 Million | ▲ +198.7% |
| 2016 | 0.94x | CN¥170.94 Million | CN¥181.13 Million | ▲ +60.1% |
| 2015 | 0.59x | CN¥76.76 Million | CN¥130.26 Million | ▼ -20.5% |
| 2014 | 0.74x | CN¥113.42 Million | CN¥153.02 Million | ▼ -0.3% |
| 2013 | 0.74x | CN¥116.15 Million | CN¥156.30 Million | ▼ -21.7% |
| 2012 | 0.95x | CN¥151.38 Million | CN¥159.41 Million | ▼ -15.0% |
| 2011 | 1.12x | CN¥194.04 Million | CN¥173.74 Million | ▼ -13.5% |
| 2010 | 1.29x | CN¥142.01 Million | CN¥110.00 Million | ▼ -6.7% |
| 2009 | 1.38x | CN¥49.17 Million | CN¥35.52 Million | ▼ -6.6% |
| 2008 | 1.48x | CN¥126.43 Million | CN¥85.29 Million | — |