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 Fujian Yuanli Active Carbon Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |