Anhui Guofeng Plastic Industry Co Ltd (000859) — Cash Flow Quality Index

Latest as of December 2024: 23.27x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

23.27x
Operating CF / Net Income

Operating Cash Flow

CN¥157.54 Million
CNY

Net Income

CN¥6.77 Million
CNY

Data as of

Dec 2024
Most recent filing

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. Check tangible equity quality of Anhui Guofeng Plastic Industry Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Anhui Guofeng Plastic Industry Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.