Fujian Yuanxiang New Materials Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 0.75x

Fujian Yuanxiang New Materials Co. Ltd. A cash flow quality index. Fujian Yuanxiang New Materials Co. Ltd. A (301300) has a Cash Flow Quality Index of 0.75x as of December 2025. Operating cash flow of CN¥67.08 Million is below net income of CN¥89.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See Fujian Yuanxiang New Materials Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

CN¥67.08 Million
CNY

Net Income

CN¥89.91 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Fujian Yuanxiang New Materials Co. Ltd. A (2019–2025)

Cash flow quality index of Fujian Yuanxiang New Materials Co. Ltd. A from 2019 to 2025. Historical Cash Flow Quality Index for Fujian Yuanxiang New Materials Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Fujian Yuanxiang New Materials Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Fujian Yuanxiang New Materials Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)

Fujian Yuanxiang New Materials Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Fujian Yuanxiang New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Fujian Yuanxiang New Materials Co. Ltd. operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.75x CN¥67.08 Million CN¥89.91 Million ▲ +18.5%
2024 0.63x CN¥30.36 Million CN¥48.22 Million ▼ -46.0%
2023 1.16x CN¥40.08 Million CN¥34.41 Million ▼ -28.8%
2022 1.64x CN¥87.16 Million CN¥53.26 Million ▲ +53.2%
2021 1.07x CN¥82.11 Million CN¥76.87 Million ▲ +48.7%
2020 0.72x CN¥47.13 Million CN¥65.62 Million ▲ +410.4%
2019 0.14x CN¥6.10 Million CN¥43.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.