Qifeng New Material Co Ltd (002521) — Cash Flow Quality Index

Latest as of September 2025: 3.77x

Qifeng New Material Co Ltd (002521) has a Cash Flow Quality Index of 3.77x as of September 2025. Operating cash flow of CN¥148.14 Million exceeds net income of CN¥39.29 Million, indicating high earnings quality where cash backs reported profits. Also explore 002521 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.77x
Operating CF / Net Income

Operating Cash Flow

CN¥148.14 Million
CNY

Net Income

CN¥39.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Qifeng New Material Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Qifeng New Material Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qifeng New Material Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Qifeng New Material Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Qifeng New Material Co Ltd. For live market cap and the full company financial profile, see Qifeng New Material Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.69x CN¥262.19 Million CN¥154.79 Million ▲ +8.6%
2024 1.56x CN¥177.65 Million CN¥113.92 Million ▼ -38.3%
2023 2.53x CN¥600.83 Million CN¥237.85 Million ▲ +106.5%
2022 -38.72x CN¥-356.74 Million CN¥9.21 Million ▼ -2631.1%
2021 1.53x CN¥254.27 Million CN¥166.23 Million ▼ -47.1%
2020 2.89x CN¥468.87 Million CN¥162.04 Million ▲ +36.3%
2019 2.12x CN¥281.71 Million CN¥132.71 Million ▼ -61.9%
2018 5.57x CN¥324.77 Million CN¥58.35 Million ▲ +463.3%
2017 -1.53x CN¥-245.90 Million CN¥160.51 Million ▼ -155.8%
2016 2.74x CN¥389.45 Million CN¥141.93 Million ▲ +502.9%
2015 0.46x CN¥122.94 Million CN¥270.11 Million ▼ -71.5%
2014 1.60x CN¥435.58 Million CN¥272.87 Million ▲ +545.7%
2013 0.25x CN¥46.69 Million CN¥188.88 Million ▲ +120.1%
2012 -1.23x CN¥-176.82 Million CN¥144.11 Million ▲ +35.8%
2011 -1.91x CN¥-149.52 Million CN¥78.20 Million ▼ -238.2%
2010 1.38x CN¥203.40 Million CN¥146.98 Million ▲ +3.1%
2009 1.34x CN¥159.38 Million CN¥118.73 Million ▲ +97.6%
2008 0.68x CN¥44.04 Million CN¥64.83 Million ▼ -72.1%
2007 2.44x CN¥86.79 Million CN¥35.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.