Anhui Tongguan Copper Foil Group Co. Ltd. (301217) — Cash Flow Quality Index
Anhui Tongguan Copper Foil Group Co. Ltd. (301217) has a Cash Flow Quality Index of -2.74x as of December 2025. Operating cash flow of CN¥-171.48 Million is below net income of CN¥62.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301217 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Tongguan Copper Foil Group Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Anhui Tongguan Copper Foil Group Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anhui Tongguan Copper Foil Group Co. Ltd (301217) cash conversion ratio.
Annual Cash Flow Quality Index for Anhui Tongguan Copper Foil Group Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Anhui Tongguan Copper Foil Group Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.74x | CN¥-171.48 Million | CN¥62.65 Million | ▲ +92.2% |
| 2023 | -34.89x | CN¥-600.13 Million | CN¥17.20 Million | ▼ -2170.0% |
| 2022 | 1.69x | CN¥446.86 Million | CN¥265.11 Million | ▲ +236.7% |
| 2021 | 0.50x | CN¥183.96 Million | CN¥367.50 Million | ▲ +117.7% |
| 2020 | -2.83x | CN¥-202.95 Million | CN¥71.71 Million | ▼ -188.3% |
| 2019 | 3.20x | CN¥310.51 Million | CN¥96.90 Million | — |