Hefei Fengle Seed Co Ltd Cash Flow Quality Index
Hefei Fengle Seed Co Ltd 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 operating cash to total liabilities 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 Hefei Fengle Seed Co Ltd (1998–2025)
Cash flow quality index of Hefei Fengle Seed Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Hefei Fengle Seed Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hefei Fengle Seed Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Hefei Fengle Seed Co Ltd Cash Flow Quality Index by Year (1998–2025)
Hefei Fengle Seed Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Hefei Fengle Seed Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hefei Fengle Seed Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.42x | CN¥291.85 Million | CN¥66.02 Million | ▲ +1053.0% |
| 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 | — |