Shanghai Feilo Acoustics Co Ltd (600651) — Cash Flow Quality Index

Latest as of September 2025: 10.99x

Shanghai Feilo Acoustics Co Ltd (600651) has a Cash Flow Quality Index of 10.99x as of September 2025. Operating cash flow of CN¥137.38 Million exceeds net income of CN¥12.50 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Shanghai Feilo Acoustics Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.99x
Operating CF / Net Income

Operating Cash Flow

CN¥137.38 Million
CNY

Net Income

CN¥12.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Feilo Acoustics Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Shanghai Feilo Acoustics Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanghai Feilo Acoustics Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Feilo Acoustics Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Shanghai Feilo Acoustics Co Ltd. For live market cap and the full company financial profile, see 600651 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.28x CN¥89.88 Million CN¥39.47 Million ▲ +1982.3%
2023 -0.12x CN¥-3.88 Million CN¥32.06 Million ▲ +9.1%
2022 -0.13x CN¥-40.73 Million CN¥305.92 Million ▼ -348.4%
2020 0.05x CN¥23.20 Million CN¥432.96 Million ▲ +100.2%
2017 -31.00x CN¥-955.14 Million CN¥30.81 Million ▼ -1982.0%
2016 -1.49x CN¥-488.33 Million CN¥328.00 Million ▼ -1.5%
2015 -1.47x CN¥-569.03 Million CN¥387.77 Million ▼ -1262.7%
2014 0.13x CN¥9.81 Million CN¥77.74 Million ▼ -53.3%
2013 0.27x CN¥18.16 Million CN¥67.21 Million ▼ -77.7%
2012 1.21x CN¥146.92 Million CN¥121.07 Million ▲ +5151.7%
2011 -0.02x CN¥-4.38 Million CN¥182.34 Million ▼ -102.4%
2010 1.00x CN¥106.03 Million CN¥105.50 Million ▼ -29.0%
2009 1.42x CN¥102.63 Million CN¥72.51 Million ▲ +6.3%
2008 1.33x CN¥100.14 Million CN¥75.19 Million ▼ -29.4%
2007 1.89x CN¥107.82 Million CN¥57.16 Million ▼ -12.2%
2006 2.15x CN¥94.81 Million CN¥44.14 Million ▼ -19.0%
2005 2.65x CN¥118.14 Million CN¥44.56 Million ▲ +225.1%
2004 0.82x CN¥47.57 Million CN¥58.32 Million ▲ +2.3%
2003 0.80x CN¥40.86 Million CN¥51.24 Million ▼ -66.5%
2002 2.38x CN¥113.14 Million CN¥47.55 Million ▲ +1223.4%
2001 0.18x CN¥18.93 Million CN¥105.27 Million ▼ -84.0%
2000 1.12x CN¥90.69 Million CN¥80.71 Million ▲ +110.4%
1999 0.53x CN¥9.95 Million CN¥18.63 Million ▲ +128.4%
1998 -1.88x CN¥-31.39 Million CN¥16.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.