Anhui Guofeng Plastic Industry Co Ltd Cash Flow Quality Index
Anhui Guofeng Plastic Industry Co Ltd 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. See how financially flexible is Anhui Guofeng Plastic Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Guofeng Plastic Industry Co Ltd (1998–2022)
Cash flow quality index of Anhui Guofeng Plastic Industry Co Ltd from 1998 to 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. Explore cash flow to debt ratio of Anhui Guofeng Plastic Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Anhui Guofeng Plastic Industry Co Ltd Cash Flow Quality Index by Year (1998–2022)
Anhui Guofeng Plastic Industry Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Anhui Guofeng Plastic Industry Co Ltd. For the full cash flow conversion analysis, see 000859 cash generation efficiency.
| 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 | — |