Fujian Acetron New Materials Co Ltd (300706) — Cash Flow Quality Index
Fujian Acetron New Materials Co Ltd (300706) has a Cash Flow Quality Index of 4.28x as of September 2024. Operating cash flow of CN¥21.11 Million exceeds net income of CN¥4.93 Million, indicating high earnings quality where cash backs reported profits. Also explore Fujian Acetron New Materials Co Ltd (300706) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Acetron New Materials Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Fujian Acetron New Materials Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300706 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fujian Acetron New Materials Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Fujian Acetron New Materials Co Ltd. For live market cap and the full company financial profile, see Fujian Acetron New Materials Co Ltd (300706) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.87x | CN¥-13.69 Million | CN¥15.72 Million | ▼ -88.4% |
| 2022 | -0.46x | CN¥-7.53 Million | CN¥16.29 Million | ▼ -138.1% |
| 2021 | 1.22x | CN¥31.82 Million | CN¥26.19 Million | ▼ -34.7% |
| 2020 | 1.86x | CN¥13.82 Million | CN¥7.43 Million | ▲ +131.0% |
| 2019 | 0.80x | CN¥11.79 Million | CN¥14.64 Million | ▲ +22.7% |
| 2018 | 0.66x | CN¥18.19 Million | CN¥27.73 Million | ▲ +224.2% |
| 2017 | 0.20x | CN¥8.28 Million | CN¥40.93 Million | ▼ -56.0% |
| 2016 | 0.46x | CN¥16.58 Million | CN¥36.03 Million | ▼ -61.3% |
| 2015 | 1.19x | CN¥31.34 Million | CN¥26.34 Million | ▲ +495.9% |
| 2014 | -0.30x | CN¥-4.78 Million | CN¥15.92 Million | ▼ -31.3% |
| 2013 | -0.23x | CN¥-1.73 Million | CN¥7.55 Million | — |