Fujian Superpipe (300198) — 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. Also explore 300198 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Superpipe Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Fujian Superpipe across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300198 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fujian Superpipe (2007–2020)
Year-by-year earnings quality comparison for Fujian Superpipe. For live market cap and the full company financial profile, see 300198 market cap overview.
| 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 | — |