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. Explore Hubei Feilihua Quartz Glass Co Ltd (300395) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Hubei Feilihua Quartz Glass Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 300395 market cap overview.
| 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 | — |