Fujian Green Pine Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.66x

Fujian Green Pine Co Ltd cash flow quality index. Fujian Green Pine Co Ltd (300132) has a Cash Flow Quality Index of -0.66x as of September 2025. Operating cash flow of CN¥-54.59 Million is below net income of CN¥83.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See Fujian Green Pine Co Ltd (300132) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.66x
Operating CF / Net Income

Operating Cash Flow

CN¥-54.59 Million
CNY

Net Income

CN¥83.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fujian Green Pine Co Ltd (2007–2024)

Cash flow quality index of Fujian Green Pine Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Fujian Green Pine Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fujian Green Pine Co Ltd (300132) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Fujian Green Pine Co Ltd Cash Flow Quality Index by Year (2007–2024)

Fujian Green Pine Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Fujian Green Pine Co Ltd. For the full cash flow conversion analysis, see 300132 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.45x CN¥179.16 Million CN¥51.96 Million ▲ +100.6%
2020 1.72x CN¥805.84 Million CN¥468.94 Million ▲ +20.6%
2019 1.43x CN¥676.23 Million CN¥474.46 Million ▲ +1156.1%
2018 0.11x CN¥45.43 Million CN¥400.35 Million ▲ +326.7%
2017 -0.05x CN¥-4.74 Million CN¥94.75 Million ▼ -102.2%
2016 2.28x CN¥74.67 Million CN¥32.73 Million ▼ -75.0%
2015 9.14x CN¥99.59 Million CN¥10.90 Million ▲ +576.9%
2014 1.35x CN¥70.48 Million CN¥52.21 Million ▲ +4.3%
2013 1.29x CN¥45.02 Million CN¥34.77 Million ▲ +181.1%
2012 -1.60x CN¥-54.34 Million CN¥34.03 Million ▼ -778.3%
2011 0.24x CN¥5.24 Million CN¥22.25 Million ▲ +130.6%
2010 -0.77x CN¥-32.66 Million CN¥42.40 Million ▲ +24.3%
2009 -1.02x CN¥-28.09 Million CN¥27.60 Million ▼ -222.4%
2008 0.83x CN¥15.53 Million CN¥18.68 Million ▲ +137.7%
2007 0.35x CN¥5.21 Million CN¥14.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.