Funeng Oriental Equipment Technology Co Ltd Cash Flow Quality Index

Latest as of March 2025: 15.49x

Funeng Oriental Equipment Technology Co Ltd 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. See Funeng Oriental Equipment Technology Co (300173) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

15.49x
Operating CF / Net Income

Operating Cash Flow

CN¥87.79 Million
CNY

Net Income

CN¥5.67 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Funeng Oriental Equipment Technology Co Ltd (2007–2024)

Cash flow quality index of Funeng Oriental Equipment Technology Co Ltd from 2007 to 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. Explore 300173 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Funeng Oriental Equipment Technology Co Ltd Cash Flow Quality Index by Year (2007–2024)

Funeng Oriental Equipment Technology Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Funeng Oriental Equipment Technology Co Ltd. For the full cash flow conversion analysis, see 300173 cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.