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 301500 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Guangdong Feinan Resources Recycling Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |