Anji Foodstuff Co Ltd (603696) — Cash Flow Quality Index
Anji Foodstuff Co Ltd (603696) has a Cash Flow Quality Index of 2.46x as of June 2023. Operating cash flow of CN¥18.05 Million exceeds net income of CN¥7.34 Million, indicating high earnings quality where cash backs reported profits. Explore Anji Foodstuff Co Ltd (603696) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anji Foodstuff Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Anji Foodstuff Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603696 cash flow metrics.
Annual Cash Flow Quality Index for Anji Foodstuff Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Anji Foodstuff Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-2.47 Million | CN¥38.33 Million | ▼ -104.3% |
| 2023 | 1.48x | CN¥46.16 Million | CN¥31.09 Million | ▲ +7.4% |
| 2022 | 1.38x | CN¥19.12 Million | CN¥13.84 Million | ▼ -38.4% |
| 2021 | 2.24x | CN¥101.76 Million | CN¥45.39 Million | ▲ +233.7% |
| 2020 | 0.67x | CN¥35.48 Million | CN¥52.82 Million | ▼ -24.2% |
| 2019 | 0.89x | CN¥37.91 Million | CN¥42.80 Million | ▲ +2.2% |
| 2018 | 0.87x | CN¥34.20 Million | CN¥39.48 Million | ▲ +144.3% |
| 2017 | -1.96x | CN¥-80.72 Million | CN¥41.24 Million | ▼ -240.0% |
| 2016 | 1.40x | CN¥57.04 Million | CN¥40.80 Million | ▲ +62.0% |
| 2015 | 0.86x | CN¥45.89 Million | CN¥53.16 Million | — |