Qifeng New Material Co Ltd (002521) — Cash Flow Quality Index
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. Explore Qifeng New Material Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (002521) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Qifeng New Material Co Ltd 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 | — |