Hubei Feilihua Quartz Glass Co Ltd (300395) — Cash Flow Quality Index

Latest as of September 2025: 0.16x

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. Explore Hubei Feilihua Quartz Glass Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

CN¥17.92 Million
CNY

Net Income

CN¥112.01 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Hubei Feilihua Quartz Glass Co Ltd generate cash.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.