Guangdong Feinan Resources Recycling Co Ltd (301500) — Cash Flow Quality Index
Guangdong Feinan Resources Recycling Co Ltd (301500) has a Cash Flow Quality Index of 4.40x as of December 2024. Operating cash flow of CN¥565.54 Million exceeds net income of CN¥128.39 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Feinan Resources Recycling Co (301500) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Feinan Resources Recycling Co Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Guangdong Feinan Resources Recycling Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Feinan Resources Recycling Co operating cash flow efficiency.
Annual Cash Flow Quality Index for Guangdong Feinan Resources Recycling Co Ltd (2021–2024)
Year-by-year earnings quality comparison for Guangdong Feinan Resources Recycling Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.40x | CN¥565.54 Million | CN¥128.39 Million | ▲ +213.1% |
| 2023 | -3.89x | CN¥-701.18 Million | CN¥180.05 Million | ▼ -248.6% |
| 2022 | 2.62x | CN¥556.67 Million | CN¥212.43 Million | ▲ +1692.4% |
| 2021 | 0.15x | CN¥105.16 Million | CN¥719.33 Million | — |