Fujian Acetron New Materials Co Ltd Cash Flow Quality Index
Fujian Acetron New Materials Co Ltd 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. See Fujian Acetron New Materials Co Ltd (300706) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fujian Acetron New Materials Co Ltd (2013–2023)
Cash flow quality index of Fujian Acetron New Materials Co Ltd from 2013 to 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. Explore cash flow to debt ratio of Fujian Acetron New Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
Fujian Acetron New Materials Co Ltd Cash Flow Quality Index by Year (2013–2023)
Fujian Acetron New Materials Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Fujian Acetron New Materials Co Ltd. For the full cash flow conversion analysis, see Fujian Acetron New Materials Co Ltd operating cash flow efficiency.
| 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 | — |