Fujian Yuanli Active Carbon Co Ltd (300174) — Cash Flow Quality Index
Fujian Yuanli Active Carbon Co Ltd (300174) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of CN¥63.75 Million exceeds net income of CN¥54.23 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Fujian Yuanli Active Carbon Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Yuanli Active Carbon Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Fujian Yuanli Active Carbon Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300174 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fujian Yuanli Active Carbon Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Fujian Yuanli Active Carbon Co Ltd. For live market cap and the full company financial profile, see Fujian Yuanli Active Carbon Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | CN¥235.68 Million | CN¥228.20 Million | ▲ +28.7% |
| 2024 | 0.80x | CN¥230.70 Million | CN¥287.42 Million | ▼ -17.8% |
| 2023 | 0.98x | CN¥270.64 Million | CN¥277.03 Million | ▼ -2.0% |
| 2022 | 1.00x | CN¥255.33 Million | CN¥256.03 Million | ▼ -22.7% |
| 2021 | 1.29x | CN¥227.30 Million | CN¥176.25 Million | ▲ +87.2% |
| 2020 | 0.69x | CN¥105.80 Million | CN¥153.61 Million | ▲ +261.9% |
| 2019 | 0.19x | CN¥14.73 Million | CN¥77.40 Million | ▼ -83.1% |
| 2018 | 1.12x | CN¥118.44 Million | CN¥105.32 Million | ▼ -22.3% |
| 2017 | 1.45x | CN¥94.53 Million | CN¥65.34 Million | ▲ +2.3% |
| 2016 | 1.41x | CN¥89.04 Million | CN¥62.94 Million | ▲ +37.0% |
| 2015 | 1.03x | CN¥46.01 Million | CN¥44.57 Million | ▼ -60.6% |
| 2014 | 2.62x | CN¥21.25 Million | CN¥8.11 Million | ▲ +243.3% |
| 2013 | -1.83x | CN¥-9.90 Million | CN¥5.42 Million | ▼ -313.0% |
| 2012 | -0.44x | CN¥-10.25 Million | CN¥23.16 Million | ▼ -53.4% |
| 2011 | -0.29x | CN¥-10.15 Million | CN¥35.18 Million | ▼ -144.1% |
| 2010 | 0.65x | CN¥17.48 Million | CN¥26.73 Million | ▼ -29.7% |
| 2009 | 0.93x | CN¥17.08 Million | CN¥18.37 Million | ▲ +0.7% |
| 2008 | 0.92x | CN¥15.75 Million | CN¥17.06 Million | ▲ +8.0% |
| 2007 | 0.85x | CN¥8.75 Million | CN¥10.24 Million | — |