Zhangjiagang Furui Special Equip Cash Flow Quality Index
Zhangjiagang Furui Special Equip 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. See Zhangjiagang Furui Special Equip leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhangjiagang Furui Special Equip (2008–2024)
Cash flow quality index of Zhangjiagang Furui Special Equip from 2008 to 2024. Historical Cash Flow Quality Index for Zhangjiagang Furui Special Equip across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zhangjiagang Furui Special Equip to assess how comfortably operating cash covers total debt obligations.
Zhangjiagang Furui Special Equip Cash Flow Quality Index by Year (2008–2024)
Zhangjiagang Furui Special Equip cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Zhangjiagang Furui Special Equip. For the full cash flow conversion analysis, see 300228 cash generation efficiency.
| 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 | — |