Hubei Forbon Technology Co Ltd (300387) — Cash Flow Quality Index

Latest as of September 2025: 0.53x

Hubei Forbon Technology Co Ltd (300387) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥10.28 Million is below net income of CN¥19.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hubei Forbon Technology Co Ltd (300387) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

CN¥10.28 Million
CNY

Net Income

CN¥19.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Forbon Technology Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Hubei Forbon Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hubei Forbon Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Hubei Forbon Technology Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Hubei Forbon Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.64x CN¥37.92 Million CN¥59.24 Million ▼ -58.5%
2024 1.54x CN¥147.43 Million CN¥95.52 Million ▲ +0.9%
2023 1.53x CN¥102.01 Million CN¥66.68 Million ▲ +183.6%
2022 0.54x CN¥31.15 Million CN¥57.74 Million ▼ -81.4%
2021 2.90x CN¥115.55 Million CN¥39.78 Million ▲ +93.3%
2020 1.50x CN¥100.80 Million CN¥67.07 Million ▼ -0.6%
2019 1.51x CN¥86.26 Million CN¥57.07 Million ▲ +56.1%
2018 0.97x CN¥58.41 Million CN¥60.30 Million ▲ +50.3%
2017 0.64x CN¥41.03 Million CN¥63.66 Million ▼ -42.8%
2016 1.13x CN¥94.42 Million CN¥83.74 Million ▼ -7.0%
2015 1.21x CN¥80.10 Million CN¥66.05 Million ▲ +562.2%
2014 -0.26x CN¥-12.06 Million CN¥45.98 Million ▼ -179.1%
2013 0.33x CN¥19.93 Million CN¥60.04 Million ▼ -58.9%
2012 0.81x CN¥44.10 Million CN¥54.63 Million ▲ +157.8%
2011 0.31x CN¥14.05 Million CN¥44.88 Million ▲ +1.9%
2010 0.31x CN¥11.13 Million CN¥36.19 Million ▼ -29.2%
2009 0.43x CN¥12.45 Million CN¥28.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.