Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) — Cash Flow Quality Index

Latest as of September 2025: 3.59x

Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) has a Cash Flow Quality Index of 3.59x as of September 2025. Operating cash flow of CN¥55.96 Million exceeds net income of CN¥15.60 Million, indicating high earnings quality where cash backs reported profits. Explore 300283 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.59x
Operating CF / Net Income

Operating Cash Flow

CN¥55.96 Million
CNY

Net Income

CN¥15.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Wenzhou Hongfeng Electrical Alloy Co Ltd Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Wenzhou Hongfeng Electrical Alloy Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wenzhou Hongfeng Electrical Alloy Co Ltd.

Annual Cash Flow Quality Index for Wenzhou Hongfeng Electrical Alloy Co Ltd (2008–2023)

Year-by-year earnings quality comparison for Wenzhou Hongfeng Electrical Alloy Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -1.26x CN¥-26.65 Million CN¥21.12 Million ▲ +71.6%
2022 -4.45x CN¥-128.25 Million CN¥28.85 Million ▼ -260.4%
2021 2.77x CN¥170.61 Million CN¥61.54 Million ▲ +240.7%
2020 -1.97x CN¥-66.94 Million CN¥33.97 Million ▼ -176.5%
2019 2.58x CN¥62.31 Million CN¥24.18 Million ▼ -79.8%
2018 12.74x CN¥228.07 Million CN¥17.91 Million ▲ +465.0%
2017 -3.49x CN¥-11.52 Million CN¥3.30 Million ▲ +56.8%
2016 -8.08x CN¥-150.98 Million CN¥18.68 Million ▼ -137.8%
2015 21.39x CN¥51.82 Million CN¥2.42 Million ▲ +1017.6%
2014 1.91x CN¥44.17 Million CN¥23.07 Million ▼ -75.2%
2013 7.71x CN¥31.40 Million CN¥4.07 Million ▲ +1047.3%
2012 -0.81x CN¥-33.78 Million CN¥41.50 Million ▲ +15.4%
2011 -0.96x CN¥-78.19 Million CN¥81.30 Million ▼ -9.9%
2010 -0.88x CN¥-38.72 Million CN¥44.25 Million ▼ -215.4%
2009 0.76x CN¥16.25 Million CN¥21.44 Million ▼ -80.8%
2008 3.95x CN¥35.32 Million CN¥8.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.