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 FangDa Carbon New Material Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 600516 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 FangDa Carbon New Material Co Ltd market cap and 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 | — |