Mianyang Fulin Precision Machining Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.16x

Mianyang Fulin Precision Machining Co Ltd cash flow quality index. 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 Mianyang Fulin Precision Machining Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Mianyang Fulin Precision Machining Co Ltd from 2011 to 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. See 300432 net asset quality index to measure how much of total assets are equity-financed.

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

Mianyang Fulin Precision Machining Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Mianyang Fulin Precision Machining Co Ltd. For the full cash flow conversion analysis, see how efficiently does Mianyang Fulin Precision Machining Co Lt generate cash.

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.