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 debt repayment capacity of Fujian Yongfu Power Engineering Co Ltd C to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300712 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.
| 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 | — |