Zhuzhou Feilu High-Tech Materials Co Ltd Cash Flow Quality Index
Zhuzhou Feilu High-Tech Materials Co Ltd 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. Explore 300665 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhuzhou Feilu High-Tech Materials Co Ltd (2013–2023)
Cash flow quality index of Zhuzhou Feilu High-Tech Materials Co Ltd from 2013 to 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. See Zhuzhou Feilu High-Tech Materials Co Ltd (300665) balance sheet quality index to measure how much of total assets are equity-financed.
Zhuzhou Feilu High-Tech Materials Co Ltd Cash Flow Quality Index by Year (2013–2023)
Zhuzhou Feilu High-Tech Materials Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Zhuzhou Feilu High-Tech Materials Co Ltd. For the full cash flow conversion analysis, see 300665 operating cash flow.
| 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 | — |