Yingkou Fengguang Advanced Material Co.Ltd. (301100) — Cash Flow Quality Index
Yingkou Fengguang Advanced Material Co.Ltd. (301100) has a Cash Flow Quality Index of 1.42x as of December 2023. Operating cash flow of CN¥21.40 Million exceeds net income of CN¥15.03 Million, indicating high earnings quality where cash backs reported profits. Also explore 301100 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yingkou Fengguang Advanced Material Co.Ltd. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Yingkou Fengguang Advanced Material Co.Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yingkou Fengguang Advanced Material Co.L tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yingkou Fengguang Advanced Material Co.Ltd. (2019–2023)
Year-by-year earnings quality comparison for Yingkou Fengguang Advanced Material Co.Ltd.. For live market cap and the full company financial profile, see 301100 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.42x | CN¥21.40 Million | CN¥15.03 Million | ▲ +2.4% |
| 2022 | 1.39x | CN¥132.24 Million | CN¥95.16 Million | ▲ +125.3% |
| 2021 | 0.62x | CN¥72.46 Million | CN¥117.51 Million | ▼ -44.0% |
| 2020 | 1.10x | CN¥158.21 Million | CN¥143.58 Million | ▲ +68.6% |
| 2019 | 0.65x | CN¥82.27 Million | CN¥125.85 Million | — |