Fujian Yuanli Active Carbon Co Ltd (300174) — Cash Flow Quality Index

Latest as of September 2025: 1.18x

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 debt repayment capacity of Fujian Yuanli Active Carbon Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

CN¥63.75 Million
CNY

Net Income

CN¥54.23 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Fujian Yuanli Active Carbon Co Ltd generate cash.

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.

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