Guangdong Failong Crystal Technology Co Ltd Cash Flow Quality Index

Latest as of June 2024: 2.35x

Guangdong Failong Crystal Technology Co Ltd 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. See Guangdong Failong Crystal Technology Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Guangdong Failong Crystal Technology Co Ltd (2012–2021)

Cash flow quality index of Guangdong Failong Crystal Technology Co Ltd from 2012 to 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. Explore Guangdong Failong Crystal Technology Co (300460) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Guangdong Failong Crystal Technology Co Ltd Cash Flow Quality Index by Year (2012–2021)

Guangdong Failong Crystal Technology Co Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Guangdong Failong Crystal Technology Co Ltd. For the full cash flow conversion analysis, see 300460 operating cash flow.

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.