Fujian Yongfu Power Engineering Co Ltd Class A (300712) — Cash Flow Quality Index

Latest as of September 2025: 21.89x

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. Also explore balance sheet size of Fujian Yongfu Power Engineering Co Ltd C for the complete picture of this company's asset base.

Cash Flow Quality Index

21.89x
Operating CF / Net Income

Operating Cash Flow

CN¥127.65 Million
CNY

Net Income

CN¥5.83 Million
CNY

Data as of

Sep 2025
Most recent filing

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 how tangible is Fujian Yongfu Power Engineering Co Ltd C's equity to evaluate the tangible quality of the company's equity base.

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 how much is Fujian Yongfu Power Engineering Co Ltd C 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.