Hubei Forbon Technology Co Ltd Cash Flow Quality Index
Hubei Forbon Technology Co Ltd cash flow quality index. 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. See Hubei Forbon Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Forbon Technology Co Ltd (2009–2025)
Cash flow quality index of Hubei Forbon Technology Co Ltd from 2009 to 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. Explore debt repayment capacity of Hubei Forbon Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hubei Forbon Technology Co Ltd Cash Flow Quality Index by Year (2009–2025)
Hubei Forbon Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Hubei Forbon Technology Co Ltd. For the full cash flow conversion analysis, see 300387 operating cash flow.
| 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 | — |