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. Explore Anhui Estone Materials Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688733 market cap.
| 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 | — |