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. Explore Zhuzhou Feilu High-Tech Materials Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 300665 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Zhuzhou Feilu High-Tech Materials Co Ltd.
| 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 | — |