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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Toyou Feiji Electronics Co Ltd generate cash.
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.
| 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 | — |