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. Also explore balance sheet size of Guangdong Feinan Resources Recycling Co for the complete picture of this company's asset base.
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. Check Guangdong Feinan Resources Recycling Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 301500 company net worth.
| 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 | — |