Beijing Jiaxun Feihong Electrical Co Ltd (300213) — Cash Flow Quality Index
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 300213 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jiaxun Feihong Electrical Co Ltd.
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.
| 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 | — |