Hubei Feilihua Quartz Glass Co Ltd Cash Flow Quality Index
Hubei Feilihua Quartz Glass Co Ltd 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. See 300395 FCF to total liabilities 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 Feilihua Quartz Glass Co Ltd (2011–2025)
Cash flow quality index of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 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. Explore Hubei Feilihua Quartz Glass Co Ltd (300395) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hubei Feilihua Quartz Glass Co Ltd Cash Flow Quality Index by Year (2011–2025)
Hubei Feilihua Quartz Glass Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hubei Feilihua Quartz Glass Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |