Yingkou Fengguang Advanced Material Co.Ltd. Cash Flow Quality Index
Yingkou Fengguang Advanced Material Co.Ltd. 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. See Yingkou Fengguang Advanced Material Co.L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yingkou Fengguang Advanced Material Co.Ltd. (2019–2023)
Cash flow quality index of Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 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. Explore Yingkou Fengguang Advanced Material Co.L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yingkou Fengguang Advanced Material Co.Ltd. Cash Flow Quality Index by Year (2019–2023)
Yingkou Fengguang Advanced Material Co.Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Yingkou Fengguang Advanced Material Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |