Shanghai Feilo Acoustics Co Ltd (600651) — 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. Explore cash flow conversion of Shanghai Feilo Acoustics Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Shanghai Feilo Acoustics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Shanghai Feilo Acoustics Co Ltd.
| 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 | — |