Zhangjiagang Furui Special Equip (300228) — Cash Flow Quality Index

Latest as of September 2025: 3.04x

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 cash flow to debt ratio of Zhangjiagang Furui Special Equip to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.04x
Operating CF / Net Income

Operating Cash Flow

CN¥270.09 Million
CNY

Net Income

CN¥88.90 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Zhangjiagang Furui Special Equip operating cash flow efficiency.

Annual Cash Flow Quality Index for Zhangjiagang Furui Special Equip (2008–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.