Fujian Green Pine Co Ltd (300132) — Cash Flow Quality Index

Latest as of September 2025: -0.66x

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. Explore 300132 cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Fujian Green Pine Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Fujian Green Pine Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Fujian Green Pine Co Ltd. For live market cap and the full company financial profile, see 300132 company net worth.

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.