Fujian Superpipe Cash Flow Quality Index
Fujian Superpipe cash flow quality index. Fujian Superpipe (300198) has a Cash Flow Quality Index of -10.26x as of June 2021. Operating cash flow of CN¥-3.38 Million is below net income of CN¥329.85K, suggesting accrual-heavy earnings not yet converted to cash. Explore Fujian Superpipe (300198) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fujian Superpipe (2007–2020)
Cash flow quality index of Fujian Superpipe from 2007 to 2020. Historical Cash Flow Quality Index for Fujian Superpipe across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300198 equity to assets ratio to measure how much of total assets are equity-financed.
Fujian Superpipe Cash Flow Quality Index by Year (2007–2020)
Fujian Superpipe cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Fujian Superpipe. For the full cash flow conversion analysis, see how efficiently does Fujian Superpipe generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.99x | CN¥47.11 Million | CN¥47.78 Million | ▲ +321.6% |
| 2019 | 0.23x | CN¥54.31 Million | CN¥232.17 Million | ▲ +117.8% |
| 2017 | -1.31x | CN¥-108.19 Million | CN¥82.54 Million | ▼ -439.6% |
| 2016 | 0.39x | CN¥32.79 Million | CN¥84.97 Million | ▲ +154.3% |
| 2015 | -0.71x | CN¥-37.81 Million | CN¥53.15 Million | ▼ -172.7% |
| 2014 | 0.98x | CN¥48.63 Million | CN¥49.71 Million | ▲ +732.4% |
| 2013 | -0.15x | CN¥-14.08 Million | CN¥91.05 Million | ▼ -142.7% |
| 2012 | 0.36x | CN¥34.74 Million | CN¥95.91 Million | ▲ +144.1% |
| 2011 | -0.82x | CN¥-60.89 Million | CN¥74.17 Million | ▼ -374.5% |
| 2009 | 0.30x | CN¥14.00 Million | CN¥46.79 Million | ▲ +87.5% |
| 2008 | 0.16x | CN¥3.59 Million | CN¥22.48 Million | ▼ -55.8% |
| 2007 | 0.36x | CN¥1.85 Million | CN¥5.13 Million | — |