HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) — Cash Flow Quality Index
HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) has a Cash Flow Quality Index of 11.04x as of September 2025. Operating cash flow of CN¥177.45 Million exceeds net income of CN¥16.07 Million, indicating high earnings quality where cash backs reported profits. Explore 300276 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HuBei SanFeng Intelligent Conveying Equipment Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for HuBei SanFeng Intelligent Conveying Equipment Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300276 cash flow metrics.
Annual Cash Flow Quality Index for HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2024)
Year-by-year earnings quality comparison for HuBei SanFeng Intelligent Conveying Equipment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.71x | CN¥-58.19 Million | CN¥34.05 Million | ▼ -150.9% |
| 2023 | 3.36x | CN¥68.21 Million | CN¥20.33 Million | ▲ +1196.7% |
| 2021 | -0.31x | CN¥-30.92 Million | CN¥101.06 Million | ▼ -170.1% |
| 2019 | 0.44x | CN¥117.30 Million | CN¥268.70 Million | ▼ -45.1% |
| 2018 | 0.79x | CN¥185.38 Million | CN¥233.33 Million | ▲ +46.8% |
| 2017 | 0.54x | CN¥33.92 Million | CN¥62.69 Million | ▼ -75.1% |
| 2016 | 2.17x | CN¥35.29 Million | CN¥16.24 Million | ▲ +1379.9% |
| 2015 | -0.17x | CN¥-3.92 Million | CN¥23.09 Million | ▼ -113.7% |
| 2014 | 1.24x | CN¥35.85 Million | CN¥28.91 Million | ▲ +161.6% |
| 2013 | -2.01x | CN¥-49.23 Million | CN¥24.47 Million | ▼ -117.8% |
| 2012 | -0.92x | CN¥-41.59 Million | CN¥45.02 Million | ▼ -236.0% |
| 2011 | 0.68x | CN¥37.05 Million | CN¥54.53 Million | ▲ +159.5% |
| 2010 | 0.26x | CN¥9.59 Million | CN¥36.64 Million | ▼ -13.4% |
| 2009 | 0.30x | CN¥4.84 Million | CN¥16.02 Million | ▼ -57.6% |
| 2008 | 0.71x | CN¥5.86 Million | CN¥8.23 Million | — |