Advanced Fiber Resources Zhuhai Ltd (300620) — Cash Flow Quality Index

Latest as of December 2025: 2.72x

Advanced Fiber Resources Zhuhai Ltd (300620) has a Cash Flow Quality Index of 2.72x as of December 2025. Operating cash flow of CN¥167.07 Million exceeds net income of CN¥61.36 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Advanced Fiber Resources Zhuhai Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

CN¥167.07 Million
CNY

Net Income

CN¥61.36 Million
CNY

Data as of

Dec 2025
Most recent filing

Advanced Fiber Resources Zhuhai Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Advanced Fiber Resources Zhuhai Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Advanced Fiber Resources Zhuhai Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Advanced Fiber Resources Zhuhai Ltd (2013–2025)

Year-by-year earnings quality comparison for Advanced Fiber Resources Zhuhai Ltd. For live market cap and the full company financial profile, see Advanced Fiber Resources Zhuhai Ltd (300620) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.32x CN¥233.46 Million CN¥176.67 Million ▼ -48.8%
2024 2.58x CN¥187.10 Million CN¥72.49 Million ▲ +37.7%
2023 1.87x CN¥111.80 Million CN¥59.64 Million ▲ +255.2%
2022 0.53x CN¥62.18 Million CN¥117.80 Million ▼ -20.0%
2021 0.66x CN¥86.32 Million CN¥130.81 Million ▼ -31.5%
2020 0.96x CN¥57.04 Million CN¥59.21 Million ▼ -25.4%
2019 1.29x CN¥74.21 Million CN¥57.48 Million ▲ +251.9%
2018 0.37x CN¥29.32 Million CN¥79.92 Million ▼ -53.2%
2017 0.78x CN¥47.14 Million CN¥60.20 Million ▼ -7.9%
2016 0.85x CN¥42.14 Million CN¥49.56 Million ▼ -17.7%
2015 1.03x CN¥31.62 Million CN¥30.59 Million ▲ +25.6%
2014 0.82x CN¥20.11 Million CN¥24.44 Million ▼ -12.6%
2013 0.94x CN¥19.26 Million CN¥20.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.