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 HuBei SanFeng Intelligent Conveying Equi cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of HuBei SanFeng Intelligent Conveying Equi to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300276 stock market capitalisation.
| 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 | — |