Anhui Estone Materials Technology Co Ltd (688733) — 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. Also explore Anhui Estone Materials Technology Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Estone Materials Technology Co Ltd Cash Flow Quality Index (2015–2024)
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. Check Anhui Estone Materials Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anhui Estone Materials Technology Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Anhui Estone Materials Technology Co Ltd. For live market cap and the full company financial profile, see Anhui Estone Materials Technology Co Ltd market capitalisation.
| 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 | — |