Fujian Yongfu Power Engineering Co Ltd Class A (300712) — Cash Flow Quality Index
Fujian Yongfu Power Engineering Co Ltd Class A (300712) has a Cash Flow Quality Index of 21.89x as of September 2025. Operating cash flow of CN¥127.65 Million exceeds net income of CN¥5.83 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Fujian Yongfu Power Engineering Co Ltd C generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Yongfu Power Engineering Co Ltd Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Fujian Yongfu Power Engineering Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300712 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fujian Yongfu Power Engineering Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for Fujian Yongfu Power Engineering Co Ltd Class A. For live market cap and the full company financial profile, see 300712 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.85x | CN¥302.73 Million | CN¥23.56 Million | ▲ +962.9% |
| 2023 | -1.49x | CN¥-80.88 Million | CN¥54.33 Million | ▼ -159.7% |
| 2022 | 2.50x | CN¥184.41 Million | CN¥73.90 Million | ▼ -59.4% |
| 2021 | 6.15x | CN¥181.20 Million | CN¥29.46 Million | ▲ +252.9% |
| 2020 | 1.74x | CN¥82.99 Million | CN¥47.62 Million | ▲ +121.2% |
| 2019 | -8.21x | CN¥-608.35 Million | CN¥74.07 Million | ▼ -3101.0% |
| 2018 | 0.27x | CN¥20.12 Million | CN¥73.53 Million | ▼ -62.6% |
| 2017 | 0.73x | CN¥56.37 Million | CN¥76.97 Million | ▼ -26.5% |
| 2016 | 1.00x | CN¥72.99 Million | CN¥73.30 Million | ▲ +992.7% |
| 2015 | -0.11x | CN¥-6.45 Million | CN¥57.80 Million | ▼ -115.0% |
| 2014 | 0.74x | CN¥46.70 Million | CN¥62.96 Million | ▼ -43.3% |
| 2013 | 1.31x | CN¥84.38 Million | CN¥64.48 Million | — |