United Faith Auto-Engineering Co. Ltd. (301112) — Cash Flow Quality Index

Latest as of March 2025: 4.81x

United Faith Auto-Engineering Co. Ltd. (301112) has a Cash Flow Quality Index of 4.81x as of March 2025. Operating cash flow of CN¥56.97 Million exceeds net income of CN¥11.85 Million, indicating high earnings quality where cash backs reported profits. Also explore United Faith Auto-Engineering Co. Ltd. assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

4.81x
Operating CF / Net Income

Operating Cash Flow

CN¥56.97 Million
CNY

Net Income

CN¥11.85 Million
CNY

Data as of

Mar 2025
Most recent filing

United Faith Auto-Engineering Co. Ltd. Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for United Faith Auto-Engineering Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check United Faith Auto-Engineering Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for United Faith Auto-Engineering Co. Ltd. (2017–2023)

Year-by-year earnings quality comparison for United Faith Auto-Engineering Co. Ltd.. For live market cap and the full company financial profile, see market cap of United Faith Auto-Engineering Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.44x CN¥17.17 Million CN¥39.35 Million ▲ +53.9%
2022 0.28x CN¥18.85 Million CN¥66.50 Million ▲ +20.9%
2021 0.23x CN¥19.25 Million CN¥82.11 Million ▼ -87.9%
2020 1.94x CN¥137.46 Million CN¥70.89 Million ▲ +103.6%
2019 0.95x CN¥85.85 Million CN¥90.14 Million ▼ -8.8%
2018 1.04x CN¥82.08 Million CN¥78.55 Million ▲ +65.7%
2017 0.63x CN¥42.43 Million CN¥67.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.