Zhuzhou Feilu High-Tech Materials Co Ltd (300665) — Cash Flow Quality Index
Zhuzhou Feilu High-Tech Materials Co Ltd (300665) has a Cash Flow Quality Index of 2.04x as of December 2023. Operating cash flow of CN¥73.46 Million exceeds net income of CN¥35.97 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Zhuzhou Feilu High-Tech Materials Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuzhou Feilu High-Tech Materials Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Zhuzhou Feilu High-Tech Materials Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhuzhou Feilu High-Tech Materials Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhuzhou Feilu High-Tech Materials Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Zhuzhou Feilu High-Tech Materials Co Ltd. For live market cap and the full company financial profile, see 300665 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.85x | CN¥38.25 Million | CN¥20.67 Million | ▼ -62.2% |
| 2021 | 4.89x | CN¥59.22 Million | CN¥12.11 Million | ▲ +286.2% |
| 2020 | 1.27x | CN¥30.33 Million | CN¥23.96 Million | ▼ -71.5% |
| 2019 | 4.45x | CN¥101.84 Million | CN¥22.90 Million | ▲ +459.9% |
| 2018 | -1.24x | CN¥-32.70 Million | CN¥26.47 Million | ▼ -106.7% |
| 2017 | -0.60x | CN¥-19.27 Million | CN¥32.22 Million | ▼ -185.4% |
| 2016 | 0.70x | CN¥26.17 Million | CN¥37.41 Million | ▲ +399.6% |
| 2015 | -0.23x | CN¥-7.54 Million | CN¥32.27 Million | ▼ -129.2% |
| 2014 | 0.80x | CN¥26.21 Million | CN¥32.79 Million | ▼ -31.7% |
| 2013 | 1.17x | CN¥34.78 Million | CN¥29.72 Million | — |