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 000713 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Hefei Fengle Seed Co Ltd market cap and 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 | — |