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 (300198) cash conversion ratio to assess how effectively this company generates cash.
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 Fujian Superpipe total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |