Funeng Oriental Equipment Technology Co Ltd (300173) — Cash Flow Quality Index

Latest as of March 2025: 15.49x

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. Also explore 300173 total assets for the complete picture of this company's asset base.

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

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 Funeng Oriental Equipment Technology Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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