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. Explore Fujian Acetron New Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300706 cash generation efficiency.
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.
| 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 | — |