Hubei Feilihua Quartz Glass Co Ltd (300395) — Cash Flow Quality Index
Hubei Feilihua Quartz Glass Co Ltd (300395) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of CN¥17.92 Million is below net income of CN¥112.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hubei Feilihua Quartz Glass Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Feilihua Quartz Glass Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hubei Feilihua Quartz Glass Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300395 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hubei Feilihua Quartz Glass Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Hubei Feilihua Quartz Glass Co Ltd. For live market cap and the full company financial profile, see market value of Hubei Feilihua Quartz Glass Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥261.87 Million | CN¥443.18 Million | ▼ -27.2% |
| 2024 | 0.81x | CN¥264.78 Million | CN¥326.27 Million | ▲ +74.9% |
| 2023 | 0.46x | CN¥266.58 Million | CN¥574.41 Million | ▼ -44.3% |
| 2022 | 0.83x | CN¥407.44 Million | CN¥488.87 Million | ▲ +4.9% |
| 2021 | 0.79x | CN¥294.11 Million | CN¥370.12 Million | ▲ +0.1% |
| 2020 | 0.79x | CN¥188.93 Million | CN¥238.11 Million | ▼ -27.8% |
| 2019 | 1.10x | CN¥211.62 Million | CN¥192.55 Million | ▲ +87.1% |
| 2018 | 0.59x | CN¥94.92 Million | CN¥161.58 Million | ▼ -38.7% |
| 2017 | 0.96x | CN¥116.92 Million | CN¥122.06 Million | ▼ -1.3% |
| 2016 | 0.97x | CN¥104.91 Million | CN¥108.11 Million | ▼ -10.9% |
| 2015 | 1.09x | CN¥91.67 Million | CN¥84.18 Million | ▲ +113.5% |
| 2014 | 0.51x | CN¥35.52 Million | CN¥69.63 Million | ▼ -41.7% |
| 2013 | 0.88x | CN¥60.55 Million | CN¥69.15 Million | ▼ -31.3% |
| 2012 | 1.27x | CN¥78.97 Million | CN¥61.97 Million | ▲ +58.5% |
| 2011 | 0.80x | CN¥46.41 Million | CN¥57.72 Million | — |