Guangdong Failong Crystal Technology Co Ltd (300460) — Cash Flow Quality Index
Guangdong Failong Crystal Technology Co Ltd (300460) has a Cash Flow Quality Index of 2.35x as of June 2024. Operating cash flow of CN¥27.69 Million exceeds net income of CN¥11.78 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Failong Crystal Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Failong Crystal Technology Co Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Guangdong Failong Crystal Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300460 cash flow conversion.
Annual Cash Flow Quality Index for Guangdong Failong Crystal Technology Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Guangdong Failong Crystal Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.13x | CN¥132.47 Million | CN¥116.78 Million | ▼ -70.1% |
| 2020 | 3.80x | CN¥76.76 Million | CN¥20.20 Million | ▼ -16.4% |
| 2017 | 4.55x | CN¥106.20 Million | CN¥23.36 Million | ▲ +168.8% |
| 2016 | 1.69x | CN¥48.62 Million | CN¥28.75 Million | ▲ +13.7% |
| 2015 | 1.49x | CN¥61.54 Million | CN¥41.37 Million | ▼ -35.7% |
| 2014 | 2.31x | CN¥117.87 Million | CN¥50.98 Million | ▲ +68.7% |
| 2013 | 1.37x | CN¥72.10 Million | CN¥52.59 Million | ▼ -32.1% |
| 2012 | 2.02x | CN¥101.29 Million | CN¥50.20 Million | — |