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. Explore Fujian Superpipe cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Fujian Superpipe cash conversion from operations.
Annual Cash Flow Quality Index for Fujian Superpipe (2007–2020)
Year-by-year earnings quality comparison for Fujian Superpipe.
| 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 | — |