Shanghai Action Education Technology CO.LTD. Cash Flow Quality Index
Shanghai Action Education Technology CO.LTD. cash flow quality index. Shanghai Action Education Technology CO.LTD. (605098) has a Cash Flow Quality Index of 1.49x as of December 2024. Operating cash flow of CN¥399.55 Million exceeds net income of CN¥268.57 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Action Education Technology CO. leverage flexibility ratio 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 Action Education Technology CO.LTD. (2012–2024)
Cash flow quality index of Shanghai Action Education Technology CO.LTD. from 2012 to 2024. Historical Cash Flow Quality Index for Shanghai Action Education Technology CO.LTD. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605098 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Action Education Technology CO.LTD. Cash Flow Quality Index by Year (2012–2024)
Shanghai Action Education Technology CO.LTD. cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shanghai Action Education Technology CO.LTD.. For the full cash flow conversion analysis, see Shanghai Action Education Technology CO. cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | CN¥399.55 Million | CN¥268.57 Million | ▼ -28.1% |
| 2023 | 2.07x | CN¥454.02 Million | CN¥219.45 Million | ▲ +223.7% |
| 2022 | 0.64x | CN¥71.63 Million | CN¥112.07 Million | ▼ -70.7% |
| 2021 | 2.18x | CN¥377.36 Million | CN¥172.97 Million | ▲ +24.9% |
| 2020 | 1.75x | CN¥189.37 Million | CN¥108.45 Million | ▲ +15.9% |
| 2019 | 1.51x | CN¥183.29 Million | CN¥121.69 Million | ▼ -35.7% |
| 2018 | 2.34x | CN¥268.65 Million | CN¥114.77 Million | ▼ -3.3% |
| 2017 | 2.42x | CN¥245.76 Million | CN¥101.47 Million | ▲ +33.8% |
| 2016 | 1.81x | CN¥121.24 Million | CN¥66.96 Million | ▲ +87.8% |
| 2015 | 0.96x | CN¥20.09 Million | CN¥20.84 Million | ▲ +125.9% |
| 2013 | -3.73x | CN¥-47.91 Million | CN¥12.86 Million | ▼ -126.6% |
| 2012 | 14.02x | CN¥43.22 Million | CN¥3.08 Million | — |