Feilong Auto Components Co Ltd (002536) — Cash Flow Quality Index

Latest as of December 2025: -0.84x

Feilong Auto Components Co Ltd (002536) has a Cash Flow Quality Index of -0.84x as of December 2025. Operating cash flow of CN¥-25.22 Million is below net income of CN¥30.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Feilong Auto Components Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.84x
Operating CF / Net Income

Operating Cash Flow

CN¥-25.22 Million
CNY

Net Income

CN¥30.18 Million
CNY

Data as of

Dec 2025
Most recent filing

Feilong Auto Components Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Feilong Auto Components Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Feilong Auto Components Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Feilong Auto Components Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Feilong Auto Components Co Ltd. For live market cap and the full company financial profile, see 002536 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.20x CN¥379.54 Million CN¥316.92 Million ▲ +3.7%
2024 1.16x CN¥380.75 Million CN¥329.62 Million ▼ -4.2%
2023 1.21x CN¥315.63 Million CN¥261.77 Million ▲ +2.6%
2022 1.18x CN¥98.90 Million CN¥84.13 Million ▲ +101.7%
2021 0.58x CN¥82.74 Million CN¥141.94 Million ▼ -41.3%
2020 0.99x CN¥123.43 Million CN¥124.32 Million ▼ -82.5%
2019 5.68x CN¥376.63 Million CN¥66.34 Million ▲ +533.1%
2018 0.90x CN¥220.06 Million CN¥245.39 Million ▲ +92.3%
2017 0.47x CN¥112.65 Million CN¥241.55 Million ▼ -27.2%
2016 0.64x CN¥69.64 Million CN¥108.77 Million ▼ -56.5%
2015 1.47x CN¥84.11 Million CN¥57.14 Million ▼ -27.9%
2014 2.04x CN¥84.00 Million CN¥41.14 Million ▼ -18.5%
2013 2.51x CN¥64.09 Million CN¥25.58 Million ▲ +93.2%
2012 1.30x CN¥45.58 Million CN¥35.16 Million ▲ +629.7%
2011 -0.24x CN¥-16.73 Million CN¥68.38 Million ▼ -125.6%
2010 0.96x CN¥89.96 Million CN¥93.97 Million ▲ +32.0%
2009 0.73x CN¥43.90 Million CN¥60.51 Million ▼ -46.3%
2008 1.35x CN¥35.73 Million CN¥26.43 Million ▲ +88.6%
2007 0.72x CN¥36.65 Million CN¥51.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.