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 cash flow conversion of Anhui Tongguan Copper Foil Group Co. Ltd to assess how effectively this company generates cash.
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. Check Anhui Tongguan Copper Foil Group Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Anhui Tongguan Copper Foil Group Co. Ltd (301217) total market value.
| 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 | — |