Mianyang Fulin Precision Machining Co Ltd (300432) — Cash Flow Quality Index

Latest as of September 2025: 1.16x

Mianyang Fulin Precision Machining Co Ltd (300432) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of CN¥173.95 Million exceeds net income of CN¥150.59 Million, indicating high earnings quality where cash backs reported profits. Explore 300432 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CN¥173.95 Million
CNY

Net Income

CN¥150.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Mianyang Fulin Precision Machining Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Mianyang Fulin Precision Machining Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mianyang Fulin Precision Machining Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mianyang Fulin Precision Machining Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Mianyang Fulin Precision Machining Co Ltd. For live market cap and the full company financial profile, see market cap of Mianyang Fulin Precision Machining Co Lt.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.10x CN¥896.70 Million CN¥427.56 Million ▲ +46.8%
2024 1.43x CN¥575.01 Million CN¥402.39 Million ▲ +595.9%
2022 -0.29x CN¥-186.14 Million CN¥645.99 Million ▼ -35.5%
2021 -0.21x CN¥-84.89 Million CN¥399.18 Million ▼ -115.7%
2020 1.35x CN¥445.71 Million CN¥329.08 Million ▲ +140.2%
2019 0.56x CN¥289.94 Million CN¥514.10 Million ▲ +199.4%
2017 -0.57x CN¥-210.78 Million CN¥371.45 Million ▼ -170.5%
2016 0.81x CN¥184.24 Million CN¥228.83 Million ▲ +87.2%
2015 0.43x CN¥74.70 Million CN¥173.71 Million ▼ -48.0%
2014 0.83x CN¥113.11 Million CN¥136.78 Million ▼ -7.8%
2013 0.90x CN¥83.80 Million CN¥93.47 Million ▼ -12.4%
2012 1.02x CN¥58.46 Million CN¥57.14 Million ▲ +89.1%
2011 0.54x CN¥22.11 Million CN¥40.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.