Foran Energy Group Co Ltd Cash Flow Quality Index
Foran Energy Group Co Ltd 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. See 002911 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Foran Energy Group Co Ltd (2008–2025)
Cash flow quality index of Foran Energy Group Co Ltd from 2008 to 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. Explore debt repayment capacity of Foran Energy Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Foran Energy Group Co Ltd Cash Flow Quality Index by Year (2008–2025)
Foran Energy Group Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Foran Energy Group Co Ltd. For the full cash flow conversion analysis, see Foran Energy Group Co Ltd operating cash flow efficiency.
| 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 | — |