HuBei SanFeng Intelligent Conveying Equipment Co Ltd Cash Flow Quality Index
HuBei SanFeng Intelligent Conveying Equipment Co Ltd 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. See financial flexibility index of HuBei SanFeng Intelligent Conveying Equi 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 HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2024)
Cash flow quality index of HuBei SanFeng Intelligent Conveying Equipment Co Ltd from 2008 to 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. Explore 300276 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HuBei SanFeng Intelligent Conveying Equipment Co Ltd Cash Flow Quality Index by Year (2008–2024)
HuBei SanFeng Intelligent Conveying Equipment Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for HuBei SanFeng Intelligent Conveying Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of HuBei SanFeng Intelligent Conveying Equi.
| 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 | — |