FangDa Carbon New Material Co Ltd Cash Flow Quality Index
FangDa Carbon New Material Co Ltd cash flow quality index. FangDa Carbon New Material Co Ltd (600516) has a Cash Flow Quality Index of -3.64x as of September 2025. Operating cash flow of CN¥-213.26 Million is below net income of CN¥58.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See FangDa Carbon New Material Co Ltd (600516) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FangDa Carbon New Material Co Ltd (2001–2025)
Cash flow quality index of FangDa Carbon New Material Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for FangDa Carbon New Material Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FangDa Carbon New Material Co Ltd (600516) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
FangDa Carbon New Material Co Ltd Cash Flow Quality Index by Year (2001–2025)
FangDa Carbon New Material Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for FangDa Carbon New Material Co Ltd. For the full cash flow conversion analysis, see FangDa Carbon New Material Co Ltd (600516) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.15x | CN¥-199.65 Million | CN¥93.04 Million | ▼ -147.5% |
| 2024 | 4.52x | CN¥639.28 Million | CN¥141.39 Million | ▲ +119.9% |
| 2023 | 2.06x | CN¥856.00 Million | CN¥416.24 Million | ▲ +713.2% |
| 2022 | 0.25x | CN¥236.12 Million | CN¥933.64 Million | ▲ +845.5% |
| 2021 | -0.03x | CN¥-37.84 Million | CN¥1.12 Billion | ▼ -103.1% |
| 2020 | 1.08x | CN¥579.18 Million | CN¥536.68 Million | ▼ -52.1% |
| 2019 | 2.25x | CN¥4.40 Billion | CN¥1.95 Billion | ▲ +136.1% |
| 2018 | 0.95x | CN¥5.71 Billion | CN¥5.99 Billion | ▲ +9.6% |
| 2017 | 0.87x | CN¥3.46 Billion | CN¥3.97 Billion | ▼ -91.7% |
| 2016 | 10.50x | CN¥315.16 Million | CN¥30.02 Million | ▼ -66.2% |
| 2015 | 31.02x | CN¥403.26 Million | CN¥13.00 Million | ▲ +1545.3% |
| 2014 | 1.89x | CN¥496.81 Million | CN¥263.52 Million | ▼ -27.6% |
| 2013 | 2.61x | CN¥609.38 Million | CN¥233.89 Million | ▲ +45.1% |
| 2012 | 1.80x | CN¥848.03 Million | CN¥472.13 Million | ▲ +339.5% |
| 2011 | 0.41x | CN¥260.05 Million | CN¥636.25 Million | ▲ +549.8% |
| 2010 | -0.09x | CN¥-38.33 Million | CN¥421.77 Million | ▲ +81.4% |
| 2008 | -0.49x | CN¥-303.82 Million | CN¥620.87 Million | ▼ -206.9% |
| 2007 | 0.46x | CN¥58.12 Million | CN¥126.92 Million | ▼ -98.7% |
| 2006 | 35.28x | CN¥305.48 Million | CN¥8.66 Million | ▲ +1006.6% |
| 2003 | -3.89x | CN¥-91.99 Million | CN¥23.64 Million | ▼ -128.3% |
| 2002 | -1.70x | CN¥-56.78 Million | CN¥33.31 Million | ▲ +2.0% |
| 2001 | -1.74x | CN¥-86.85 Million | CN¥49.95 Million | — |