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. Also explore Foran Energy Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 how tangible is Foran Energy Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Foran Energy Group Co Ltd (002911) market capitalisation.
| 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 | — |