United Faith Auto-Engineering Co. Ltd. (301112) — Cash Flow Quality Index
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. Explore United Faith Auto-Engineering Co. Ltd. (301112) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see United Faith Auto-Engineering Co. Ltd. cash flow conversion.
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..
| 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 | — |