Guangdong Failong Crystal Technology Co Ltd (300460) — Cash Flow Quality Index

Latest as of June 2024: 2.35x

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. Also explore Guangdong Failong Crystal Technology Co total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.35x
Operating CF / Net Income

Operating Cash Flow

CN¥27.69 Million
CNY

Net Income

CN¥11.78 Million
CNY

Data as of

Jun 2024
Most recent filing

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. Check Guangdong Failong Crystal Technology Co tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 300460 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.