Zhangjiagang Furui Special Equip (300228) — Cash Flow Quality Index
Zhangjiagang Furui Special Equip (300228) has a Cash Flow Quality Index of 3.04x as of September 2025. Operating cash flow of CN¥270.09 Million exceeds net income of CN¥88.90 Million, indicating high earnings quality where cash backs reported profits. Explore Zhangjiagang Furui Special Equip long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhangjiagang Furui Special Equip Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Zhangjiagang Furui Special Equip across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhangjiagang Furui Special Equip tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhangjiagang Furui Special Equip (2008–2024)
Year-by-year earnings quality comparison for Zhangjiagang Furui Special Equip. For live market cap and the full company financial profile, see market cap of Zhangjiagang Furui Special Equip.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | CN¥391.42 Million | CN¥273.49 Million | ▼ -22.5% |
| 2023 | 1.85x | CN¥271.52 Million | CN¥147.11 Million | ▼ -71.7% |
| 2021 | 6.52x | CN¥293.09 Million | CN¥44.98 Million | ▲ +378.7% |
| 2020 | 1.36x | CN¥100.41 Million | CN¥73.77 Million | ▼ -92.5% |
| 2018 | 18.10x | CN¥259.61 Million | CN¥14.34 Million | ▲ +4581.7% |
| 2017 | 0.39x | CN¥19.57 Million | CN¥50.61 Million | ▼ -93.0% |
| 2015 | 5.55x | CN¥67.06 Million | CN¥12.08 Million | ▲ +435.9% |
| 2014 | 1.04x | CN¥223.47 Million | CN¥215.75 Million | ▲ +277.7% |
| 2013 | -0.58x | CN¥-135.59 Million | CN¥232.56 Million | ▼ -143.6% |
| 2012 | 1.34x | CN¥155.20 Million | CN¥115.97 Million | ▲ +144.5% |
| 2011 | -3.01x | CN¥-230.34 Million | CN¥76.53 Million | ▼ -533.8% |
| 2010 | 0.69x | CN¥32.84 Million | CN¥47.32 Million | ▼ -47.3% |
| 2009 | 1.32x | CN¥50.59 Million | CN¥38.42 Million | ▲ +172.2% |
| 2008 | 0.48x | CN¥12.22 Million | CN¥25.27 Million | — |