Toyou Feiji Electronics Co Ltd Cash Flow Quality Index
Toyou Feiji Electronics Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Toyou Feiji Electronics Co Ltd (2008–2020)
Cash flow quality index of Toyou Feiji Electronics Co Ltd from 2008 to 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. See 300302 equity to assets ratio to measure how much of total assets are equity-financed.
Toyou Feiji Electronics Co Ltd Cash Flow Quality Index by Year (2008–2020)
Toyou Feiji Electronics Co Ltd cash flow quality index by year from 2008 to 2020. Year-by-year earnings quality comparison for Toyou Feiji Electronics Co Ltd. For the full cash flow conversion analysis, see 300302 operating cash flow.
| 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 | — |