Beijing Jiaxun Feihong Electrical Co Ltd (300213) — Cash Flow Quality Index

Latest as of June 2025: -5.67x

Beijing Jiaxun Feihong Electrical Co Ltd (300213) has a Cash Flow Quality Index of -5.67x as of June 2025. Operating cash flow of CN¥-78.28 Million is below net income of CN¥13.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Beijing Jiaxun Feihong Electrical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.67x
Operating CF / Net Income

Operating Cash Flow

CN¥-78.28 Million
CNY

Net Income

CN¥13.81 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Jiaxun Feihong Electrical Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Beijing Jiaxun Feihong Electrical Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300213 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Jiaxun Feihong Electrical Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Beijing Jiaxun Feihong Electrical Co Ltd. For live market cap and the full company financial profile, see market value of Beijing Jiaxun Feihong Electrical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.85x CN¥58.56 Million CN¥68.83 Million ▲ +9.8%
2023 0.77x CN¥49.13 Million CN¥63.42 Million ▼ -63.7%
2022 2.14x CN¥130.35 Million CN¥61.02 Million ▲ +139.4%
2021 0.89x CN¥105.52 Million CN¥118.23 Million ▲ +2.6%
2020 0.87x CN¥101.63 Million CN¥116.84 Million ▼ -26.8%
2019 1.19x CN¥180.50 Million CN¥151.83 Million ▲ +2705.5%
2018 0.04x CN¥5.57 Million CN¥131.33 Million ▲ +128.2%
2017 -0.15x CN¥-17.99 Million CN¥119.84 Million ▼ -121.4%
2016 0.70x CN¥72.31 Million CN¥103.12 Million ▼ -33.3%
2015 1.05x CN¥96.14 Million CN¥91.50 Million ▼ -0.2%
2014 1.05x CN¥87.78 Million CN¥83.40 Million ▼ -3.1%
2013 1.09x CN¥55.81 Million CN¥51.39 Million ▼ -7.6%
2012 1.18x CN¥21.13 Million CN¥17.98 Million ▲ +351.8%
2011 -0.47x CN¥-23.48 Million CN¥50.32 Million ▼ -198.3%
2010 0.47x CN¥23.13 Million CN¥48.73 Million ▲ +28.0%
2009 0.37x CN¥14.12 Million CN¥38.08 Million ▲ +199.2%
2008 -0.37x CN¥-11.67 Million CN¥31.24 Million ▼ -123.0%
2007 1.63x CN¥42.35 Million CN¥26.04 Million ▼ -26.1%
2006 2.20x CN¥35.71 Million CN¥16.23 Million ▲ +3622.5%
2005 0.06x CN¥718.39K CN¥12.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.