Shanghai AtHub Co Ltd Cash Flow Quality Index
Shanghai AtHub Co Ltd cash flow quality index. Shanghai AtHub Co Ltd (603881) has a Cash Flow Quality Index of 11.06x as of September 2025. Operating cash flow of CN¥385.82 Million exceeds net income of CN¥34.90 Million, indicating high earnings quality where cash backs reported profits. See 603881 financial flexibility index 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 Shanghai AtHub Co Ltd (2011–2025)
Cash flow quality index of Shanghai AtHub Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Shanghai AtHub Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai AtHub Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai AtHub Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shanghai AtHub Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shanghai AtHub Co Ltd. For the full cash flow conversion analysis, see Shanghai AtHub Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.02x | CN¥1.25 Billion | CN¥138.74 Million | ▼ -5.4% |
| 2024 | 9.53x | CN¥1.26 Billion | CN¥132.19 Million | ▼ -1.8% |
| 2023 | 9.71x | CN¥1.19 Billion | CN¥122.97 Million | ▼ -12.2% |
| 2022 | 11.06x | CN¥1.18 Billion | CN¥107.07 Million | ▲ +53.8% |
| 2021 | 7.19x | CN¥714.51 Million | CN¥99.39 Million | ▲ +476.8% |
| 2020 | 1.25x | CN¥167.24 Million | CN¥134.20 Million | ▼ -27.7% |
| 2019 | 1.72x | CN¥190.35 Million | CN¥110.36 Million | ▼ -26.4% |
| 2018 | 2.34x | CN¥335.49 Million | CN¥143.24 Million | ▲ +91.3% |
| 2017 | 1.22x | CN¥140.69 Million | CN¥114.90 Million | ▼ -34.5% |
| 2016 | 1.87x | CN¥146.27 Million | CN¥78.23 Million | ▲ +16.4% |
| 2015 | 1.61x | CN¥115.83 Million | CN¥72.14 Million | ▼ -14.3% |
| 2014 | 1.87x | CN¥110.51 Million | CN¥58.96 Million | ▲ +1581.9% |
| 2013 | 0.11x | CN¥3.71 Million | CN¥33.29 Million | ▼ -90.9% |
| 2012 | 1.23x | CN¥22.25 Million | CN¥18.08 Million | ▼ -39.9% |
| 2011 | 2.05x | CN¥12.83 Million | CN¥6.27 Million | — |