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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300173 cash flow metrics.
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.
| 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 | — |