Toyou Feiji Electronics Co Ltd (300302) — Cash Flow Quality Index
Toyou Feiji Electronics Co Ltd (300302) has a Cash Flow Quality Index of -0.88x as of March 2023. Operating cash flow of CN¥-8.25 Million is below net income of CN¥9.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300302 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toyou Feiji Electronics Co Ltd Cash Flow Quality Index (2008–2020)
Historical Cash Flow Quality Index for Toyou Feiji Electronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300302 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Toyou Feiji Electronics Co Ltd (2008–2020)
Year-by-year earnings quality comparison for Toyou Feiji Electronics Co Ltd. For live market cap and the full company financial profile, see Toyou Feiji Electronics Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.92x | CN¥-34.33 Million | CN¥37.28 Million | ▲ +35.0% |
| 2019 | -1.42x | CN¥-15.90 Million | CN¥11.22 Million | ▲ +7.8% |
| 2018 | -1.54x | CN¥-31.08 Million | CN¥20.22 Million | ▼ -249.4% |
| 2017 | 1.03x | CN¥52.28 Million | CN¥50.83 Million | ▲ +290.3% |
| 2016 | -0.54x | CN¥-69.59 Million | CN¥128.76 Million | ▼ -112.7% |
| 2015 | 4.26x | CN¥280.64 Million | CN¥65.90 Million | ▲ +268.8% |
| 2014 | 1.15x | CN¥29.95 Million | CN¥25.93 Million | ▲ +445.4% |
| 2012 | 0.21x | CN¥6.22 Million | CN¥29.40 Million | ▼ -79.7% |
| 2011 | 1.04x | CN¥43.22 Million | CN¥41.52 Million | ▲ +3.8% |
| 2010 | 1.00x | CN¥31.96 Million | CN¥31.87 Million | ▲ +174.8% |
| 2009 | 0.36x | CN¥5.01 Million | CN¥13.73 Million | ▼ -89.1% |
| 2008 | 3.35x | CN¥19.30 Million | CN¥5.76 Million | — |