FangDa Carbon New Material Co Ltd (600516) — 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. Explore 600516 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FangDa Carbon New Material Co Ltd Cash Flow Quality Index (2001–2025)
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. Check FangDa Carbon New Material Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FangDa Carbon New Material Co Ltd (2001–2025)
Year-by-year earnings quality comparison for FangDa Carbon New Material Co Ltd. For live market cap and the full company financial profile, see 600516 company net worth.
| 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 | — |