Anhui Guangxin Agrochemical Co Ltd (603599) — Cash Flow Quality Index

Latest as of September 2025: 0.66x

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. Explore Anhui Guangxin Agrochemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

CN¥112.00 Million
CNY

Net Income

CN¥169.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Guangxin Agrochemical Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Anhui Guangxin Agrochemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anhui Guangxin Agrochemical Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Anhui Guangxin Agrochemical Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Anhui Guangxin Agrochemical Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.