Anhui Guofeng Plastic Industry Co Ltd (000859) — Cash Flow Quality Index
Anhui Guofeng Plastic Industry Co Ltd (000859) has a Cash Flow Quality Index of 23.27x as of December 2024. Operating cash flow of CN¥157.54 Million exceeds net income of CN¥6.77 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Guofeng Plastic Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Guofeng Plastic Industry Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Anhui Guofeng Plastic Industry Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Anhui Guofeng Plastic Industry Co Ltd.
Annual Cash Flow Quality Index for Anhui Guofeng Plastic Industry Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Anhui Guofeng Plastic Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.49x | CN¥112.65 Million | CN¥229.72 Million | ▼ -56.3% |
| 2021 | 1.12x | CN¥311.79 Million | CN¥277.72 Million | ▼ -0.4% |
| 2020 | 1.13x | CN¥117.23 Million | CN¥104.00 Million | ▲ +45.6% |
| 2019 | 0.77x | CN¥56.03 Million | CN¥72.37 Million | ▲ +15.1% |
| 2018 | 0.67x | CN¥58.42 Million | CN¥86.82 Million | ▲ +275.9% |
| 2017 | -0.38x | CN¥-16.25 Million | CN¥42.48 Million | ▼ -112.7% |
| 2016 | 3.00x | CN¥26.76 Million | CN¥8.91 Million | ▼ -74.8% |
| 2015 | 11.90x | CN¥49.75 Million | CN¥4.18 Million | ▲ +1504.1% |
| 2014 | 0.74x | CN¥4.63 Million | CN¥6.25 Million | ▼ -70.3% |
| 2012 | 2.50x | CN¥11.85 Million | CN¥4.74 Million | ▼ -29.5% |
| 2011 | 3.55x | CN¥79.47 Million | CN¥22.40 Million | ▲ +146.4% |
| 2010 | 1.44x | CN¥60.92 Million | CN¥42.31 Million | ▼ -96.5% |
| 2008 | 41.67x | CN¥193.36 Million | CN¥4.64 Million | ▲ +818.6% |
| 2007 | 4.54x | CN¥107.18 Million | CN¥23.63 Million | ▼ -5.1% |
| 2006 | 4.78x | CN¥99.44 Million | CN¥20.81 Million | ▲ +21.2% |
| 2005 | 3.94x | CN¥38.47 Million | CN¥9.76 Million | ▲ +260.8% |
| 2004 | -2.45x | CN¥-24.27 Million | CN¥9.90 Million | ▼ -142.9% |
| 2003 | 5.71x | CN¥17.46 Million | CN¥3.06 Million | ▲ +319.6% |
| 2002 | 1.36x | CN¥99.41 Million | CN¥73.06 Million | ▼ -21.8% |
| 2001 | 1.74x | CN¥127.73 Million | CN¥73.43 Million | ▲ +326.8% |
| 2000 | 0.41x | CN¥20.60 Million | CN¥50.55 Million | ▼ -64.0% |
| 1999 | 1.13x | CN¥69.06 Million | CN¥61.02 Million | ▼ -18.0% |
| 1998 | 1.38x | CN¥79.74 Million | CN¥57.76 Million | — |