Funeng Oriental Equipment Technology Co Ltd (300173) — Cash Flow Quality Index
Funeng Oriental Equipment Technology Co Ltd (300173) has a Cash Flow Quality Index of 15.49x as of March 2025. Operating cash flow of CN¥87.79 Million exceeds net income of CN¥5.67 Million, indicating high earnings quality where cash backs reported profits. Explore 300173 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Funeng Oriental Equipment Technology Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Funeng Oriental Equipment Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300173 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Funeng Oriental Equipment Technology Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Funeng Oriental Equipment Technology Co Ltd. For live market cap and the full company financial profile, see Funeng Oriental Equipment Technology Co market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | CN¥65.33 Million | CN¥83.53 Million | ▲ +435.3% |
| 2023 | -0.23x | CN¥-17.75 Million | CN¥76.09 Million | ▲ +78.5% |
| 2020 | -1.08x | CN¥-21.49 Million | CN¥19.81 Million | ▼ -76.8% |
| 2017 | -0.61x | CN¥-41.28 Million | CN¥67.30 Million | ▼ -97.3% |
| 2016 | -0.31x | CN¥-23.14 Million | CN¥74.40 Million | ▲ +17.7% |
| 2015 | -0.38x | CN¥-27.80 Million | CN¥73.60 Million | ▲ +81.7% |
| 2014 | -2.06x | CN¥-15.42 Million | CN¥7.47 Million | ▼ -33.7% |
| 2012 | -1.54x | CN¥-34.03 Million | CN¥22.03 Million | ▲ +5.9% |
| 2011 | -1.64x | CN¥-64.48 Million | CN¥39.28 Million | ▼ -575.6% |
| 2010 | 0.35x | CN¥13.58 Million | CN¥39.36 Million | ▼ -69.8% |
| 2009 | 1.14x | CN¥35.36 Million | CN¥30.95 Million | ▲ +178.7% |
| 2008 | 0.41x | CN¥10.41 Million | CN¥25.39 Million | ▲ +405.6% |
| 2007 | -0.13x | CN¥-2.73 Million | CN¥20.34 Million | — |