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. Explore Yingkou Fengguang Advanced Material Co.L cash conversion from operations to assess how effectively this company generates cash.
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 (301100) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Yingkou Fengguang Advanced Material Co.L.
| 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 | — |