Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) — Cash Flow Quality Index
Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of CN¥375.13 Million is below net income of CN¥402.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Ferrotec (Anhui) Technology Development to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ferrotec (Anhui) Technology Development Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Ferrotec (Anhui) Technology Development Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301297 cash generation efficiency.
Annual Cash Flow Quality Index for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Ferrotec (Anhui) Technology Development Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CN¥375.13 Million | CN¥402.75 Million | ▼ -39.2% |
| 2024 | 1.53x | CN¥389.18 Million | CN¥254.04 Million | ▲ +4.9% |
| 2023 | 1.46x | CN¥137.08 Million | CN¥93.90 Million | ▼ -11.1% |
| 2022 | 1.64x | CN¥144.64 Million | CN¥88.08 Million | ▲ +7.7% |
| 2021 | 1.53x | CN¥134.01 Million | CN¥87.88 Million | — |