Guangdong Feinan Resources Recycling Co Ltd Cash Flow Quality Index
Guangdong Feinan Resources Recycling Co Ltd cash flow quality index. Guangdong Feinan Resources Recycling Co Ltd (301500) has a Cash Flow Quality Index of 0.07x as of December 2025. Operating cash flow of CN¥19.18 Million is below net income of CN¥287.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong Feinan Resources Recycling Co cash flow to debt ratio 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 Guangdong Feinan Resources Recycling Co Ltd (2021–2025)
Cash flow quality index of Guangdong Feinan Resources Recycling Co Ltd from 2021 to 2025. Historical Cash Flow Quality Index for Guangdong Feinan Resources Recycling Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Guangdong Feinan Resources Recycling Co to measure how much of total assets are equity-financed.
Guangdong Feinan Resources Recycling Co Ltd Cash Flow Quality Index by Year (2021–2025)
Guangdong Feinan Resources Recycling Co Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Guangdong Feinan Resources Recycling Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Feinan Resources Recycling Co .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥19.18 Million | CN¥287.26 Million | ▼ -98.5% |
| 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 | — |