Hefei Fengle Seed Co Ltd (000713) — Cash Flow Quality Index
Hefei Fengle Seed Co Ltd (000713) has a Cash Flow Quality Index of 0.60x as of December 2024. Operating cash flow of CN¥85.20 Million is below net income of CN¥140.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hefei Fengle Seed Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hefei Fengle Seed Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Hefei Fengle Seed Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hefei Fengle Seed Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hefei Fengle Seed Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Hefei Fengle Seed Co Ltd. For live market cap and the full company financial profile, see 000713 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | CN¥-28.18 Million | CN¥60.76 Million | ▼ -111.3% |
| 2023 | 4.12x | CN¥165.74 Million | CN¥40.21 Million | ▼ -42.9% |
| 2022 | 7.22x | CN¥396.06 Million | CN¥54.88 Million | ▲ +1639.5% |
| 2021 | 0.41x | CN¥77.27 Million | CN¥186.26 Million | ▼ -88.2% |
| 2020 | 3.51x | CN¥199.48 Million | CN¥56.84 Million | ▲ +69.0% |
| 2019 | 2.08x | CN¥131.97 Million | CN¥63.56 Million | ▲ +277.9% |
| 2018 | -1.17x | CN¥-66.97 Million | CN¥57.37 Million | ▲ +88.0% |
| 2017 | -9.69x | CN¥-141.74 Million | CN¥14.63 Million | ▲ +19.6% |
| 2016 | -12.06x | CN¥-267.98 Million | CN¥22.22 Million | ▼ -425.6% |
| 2015 | 3.70x | CN¥112.72 Million | CN¥30.43 Million | ▼ -9.0% |
| 2014 | 4.07x | CN¥248.40 Million | CN¥61.02 Million | ▲ +14.3% |
| 2013 | 3.56x | CN¥201.14 Million | CN¥56.49 Million | ▲ +356.0% |
| 2012 | 0.78x | CN¥53.35 Million | CN¥68.33 Million | ▲ +140.2% |
| 2011 | -1.94x | CN¥-106.07 Million | CN¥54.65 Million | ▼ -618.8% |
| 2010 | -0.27x | CN¥-25.98 Million | CN¥96.20 Million | ▼ -115.2% |
| 2009 | 1.78x | CN¥119.08 Million | CN¥66.81 Million | ▼ -56.3% |
| 2008 | 4.08x | CN¥124.97 Million | CN¥30.65 Million | ▼ -4.4% |
| 2007 | 4.26x | CN¥163.79 Million | CN¥38.42 Million | ▲ +946.3% |
| 2006 | 0.41x | CN¥10.91 Million | CN¥26.78 Million | ▼ -93.0% |
| 2005 | 5.78x | CN¥109.97 Million | CN¥19.03 Million | ▲ +65.1% |
| 2004 | 3.50x | CN¥47.79 Million | CN¥13.65 Million | ▼ -23.2% |
| 2003 | 4.56x | CN¥30.79 Million | CN¥6.76 Million | ▲ +68.2% |
| 2001 | 2.71x | CN¥23.26 Million | CN¥8.58 Million | ▲ +3362.3% |
| 2000 | -0.08x | CN¥-5.59 Million | CN¥67.27 Million | ▼ -107.0% |
| 1999 | 1.19x | CN¥65.67 Million | CN¥55.15 Million | ▲ +886.3% |
| 1998 | -0.15x | CN¥-7.81 Million | CN¥51.55 Million | — |