Anhui Estone Materials Technology Co Ltd Cash Flow Quality Index
Anhui Estone Materials Technology Co Ltd cash flow quality index. Anhui Estone Materials Technology Co Ltd (688733) has a Cash Flow Quality Index of -8.14x as of September 2025. Operating cash flow of CN¥-29.77 Million is below net income of CN¥3.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Anhui Estone Materials Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Estone Materials Technology Co Ltd (2015–2024)
Cash flow quality index of Anhui Estone Materials Technology Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Anhui Estone Materials Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Anhui Estone Materials Technology Co Ltd (688733) net asset quality to measure how much of total assets are equity-financed.
Anhui Estone Materials Technology Co Ltd Cash Flow Quality Index by Year (2015–2024)
Anhui Estone Materials Technology Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Anhui Estone Materials Technology Co Ltd. For the full cash flow conversion analysis, see 688733 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.96x | CN¥-67.27 Million | CN¥11.28 Million | ▼ -604.9% |
| 2023 | 1.18x | CN¥28.95 Million | CN¥24.52 Million | ▲ +243.6% |
| 2022 | 0.34x | CN¥50.48 Million | CN¥146.89 Million | ▲ +209.2% |
| 2021 | -0.31x | CN¥-34.06 Million | CN¥108.21 Million | ▼ -160.0% |
| 2020 | 0.52x | CN¥23.65 Million | CN¥45.09 Million | ▲ +283.7% |
| 2019 | -0.29x | CN¥-12.70 Million | CN¥44.46 Million | ▼ -88.2% |
| 2018 | -0.15x | CN¥-3.19 Million | CN¥21.03 Million | ▲ +45.8% |
| 2017 | -0.28x | CN¥-2.05 Million | CN¥7.34 Million | ▼ -109.3% |
| 2016 | 3.00x | CN¥7.56 Million | CN¥2.52 Million | ▲ +118.2% |
| 2015 | -16.46x | CN¥-2.20 Million | CN¥133.89K | — |