Fujian Yuanli Active Carbon Co Ltd Cash Flow Quality Index
Fujian Yuanli Active Carbon Co Ltd 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. See 300174 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fujian Yuanli Active Carbon Co Ltd (2007–2025)
Cash flow quality index of Fujian Yuanli Active Carbon Co Ltd from 2007 to 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. Explore Fujian Yuanli Active Carbon Co Ltd (300174) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Fujian Yuanli Active Carbon Co Ltd Cash Flow Quality Index by Year (2007–2025)
Fujian Yuanli Active Carbon Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Fujian Yuanli Active Carbon Co Ltd. For the full cash flow conversion analysis, see 300174 cash flow metrics.
| 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 | — |