Ferrotec (Anhui) Technology Development Co. Ltd. A Cash Flow Quality Index
Ferrotec (Anhui) Technology Development Co. Ltd. A 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 cash flow to debt ratio 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
Cash Flow Quality Index of Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2025)
Cash flow quality index of Ferrotec (Anhui) Technology Development Co. Ltd. A from 2021 to 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. See Ferrotec (Anhui) Technology Development net asset quality index to measure how much of total assets are equity-financed.
Ferrotec (Anhui) Technology Development Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Ferrotec (Anhui) Technology Development Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Ferrotec (Anhui) Technology Development Co. Ltd. A. For the full cash flow conversion analysis, see Ferrotec (Anhui) Technology Development cash conversion from operations.
| 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 | — |