Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) — Cash Flow Quality Index

Latest as of December 2024: 1.80x

Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has a Cash Flow Quality Index of 1.80x as of December 2024. Operating cash flow of CN¥196.01 Million exceeds net income of CN¥108.88 Million, indicating high earnings quality where cash backs reported profits. Explore Ferrotec (Anhui) Technology Development cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

CN¥196.01 Million
CNY

Net Income

CN¥108.88 Million
CNY

Data as of

Dec 2024
Most recent filing

Ferrotec (Anhui) Technology Development Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Ferrotec (Anhui) Technology Development Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ferrotec (Anhui) Technology Development cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for Ferrotec (Anhui) Technology Development Co. Ltd. A. For live market cap and the full company financial profile, see Ferrotec (Anhui) Technology Development market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.80x CN¥196.01 Million CN¥108.88 Million ▲ +23.3%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.