Feitian Technologies Co Ltd (300386) — Cash Flow Quality Index

Latest as of December 2020: 7.22x

Feitian Technologies Co Ltd (300386) has a Cash Flow Quality Index of 7.22x as of December 2020. Operating cash flow of CN¥208.83 Million exceeds net income of CN¥28.91 Million, indicating high earnings quality where cash backs reported profits. Explore 300386 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.22x
Operating CF / Net Income

Operating Cash Flow

CN¥208.83 Million
CNY

Net Income

CN¥28.91 Million
CNY

Data as of

Dec 2020
Most recent filing

Feitian Technologies Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Feitian Technologies Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Feitian Technologies Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Feitian Technologies Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Feitian Technologies Co Ltd. For live market cap and the full company financial profile, see Feitian Technologies Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 8.82x CN¥51.75 Million CN¥5.87 Million ▲ +999.0%
2020 0.80x CN¥50.34 Million CN¥62.70 Million ▼ -39.2%
2019 1.32x CN¥119.16 Million CN¥90.23 Million ▲ +2058.2%
2018 0.06x CN¥8.15 Million CN¥133.27 Million ▼ -92.6%
2017 0.82x CN¥102.94 Million CN¥125.17 Million ▼ -0.5%
2016 0.83x CN¥98.83 Million CN¥119.59 Million ▲ +43.8%
2015 0.57x CN¥105.52 Million CN¥183.58 Million ▼ -44.8%
2014 1.04x CN¥275.25 Million CN¥264.37 Million ▲ +31.3%
2013 0.79x CN¥159.53 Million CN¥201.18 Million ▼ -39.6%
2012 1.31x CN¥135.77 Million CN¥103.34 Million ▲ +70.5%
2011 0.77x CN¥45.38 Million CN¥58.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.