Shanghai Feilo Acoustics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 10.99x

Shanghai Feilo Acoustics Co Ltd cash flow quality index. 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. See 600651 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shanghai Feilo Acoustics Co Ltd from 1998 to 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. Explore 600651 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Shanghai Feilo Acoustics Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanghai Feilo Acoustics Co Ltd. For the full cash flow conversion analysis, see 600651 operating cash flow.

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.