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 Toyou Feiji Electronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Toyou Feiji Electronics Co Ltd to evaluate the tangible quality of the company's equity base.
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 (300302) 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 | — |