Foran Energy Group Co Ltd (002911) — Cash Flow Quality Index
Foran Energy Group Co Ltd (002911) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of CN¥-124.94 Million is below net income of CN¥180.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Foran Energy Group Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foran Energy Group Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Foran Energy Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002911 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Foran Energy Group Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Foran Energy Group Co Ltd. For live market cap and the full company financial profile, see 002911 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | CN¥1.90 Billion | CN¥1.03 Billion | ▲ +1.9% |
| 2024 | 1.81x | CN¥1.75 Billion | CN¥968.26 Million | ▼ -5.0% |
| 2023 | 1.90x | CN¥1.61 Billion | CN¥844.45 Million | ▼ -3.1% |
| 2022 | 1.96x | CN¥1.29 Billion | CN¥655.26 Million | ▲ +199.0% |
| 2021 | 0.66x | CN¥390.36 Million | CN¥594.74 Million | ▼ -55.4% |
| 2020 | 1.47x | CN¥842.63 Million | CN¥572.47 Million | ▼ -30.4% |
| 2019 | 2.12x | CN¥870.42 Million | CN¥411.52 Million | ▲ +21.3% |
| 2018 | 1.74x | CN¥631.44 Million | CN¥362.06 Million | ▲ +34.8% |
| 2017 | 1.29x | CN¥588.79 Million | CN¥455.16 Million | ▼ -16.4% |
| 2016 | 1.55x | CN¥521.87 Million | CN¥337.14 Million | ▲ +1.4% |
| 2015 | 1.53x | CN¥704.21 Million | CN¥461.47 Million | ▲ +3.7% |
| 2014 | 1.47x | CN¥594.09 Million | CN¥403.83 Million | ▼ -16.1% |
| 2013 | 1.75x | CN¥633.96 Million | CN¥361.47 Million | ▲ +70.8% |
| 2010 | 1.03x | CN¥225.35 Million | CN¥219.43 Million | ▼ -28.0% |
| 2009 | 1.43x | CN¥186.16 Million | CN¥130.50 Million | ▲ +35.8% |
| 2008 | 1.05x | CN¥77.91 Million | CN¥74.18 Million | — |