Flat Glass Group Co. Ltd (601865) — Cash Flow Quality Index

Latest as of September 2025: 2.30x

Flat Glass Group Co. Ltd (601865) has a Cash Flow Quality Index of 2.30x as of September 2025. Operating cash flow of CN¥865.97 Million exceeds net income of CN¥376.46 Million, indicating high earnings quality where cash backs reported profits. Explore Flat Glass Group Co. Ltd (601865) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

CN¥865.97 Million
CNY

Net Income

CN¥376.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Flat Glass Group Co. Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Flat Glass Group Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Flat Glass Group Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Flat Glass Group Co. Ltd (2012–2024)

Year-by-year earnings quality comparison for Flat Glass Group Co. Ltd. For live market cap and the full company financial profile, see Flat Glass Group Co. Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.82x CN¥5.91 Billion CN¥1.02 Billion ▲ +716.4%
2023 0.71x CN¥1.97 Billion CN¥2.76 Billion ▲ +755.4%
2022 0.08x CN¥176.90 Million CN¥2.12 Billion ▼ -69.5%
2021 0.27x CN¥579.73 Million CN¥2.12 Billion ▼ -73.8%
2020 1.04x CN¥1.70 Billion CN¥1.63 Billion ▲ +46.8%
2019 0.71x CN¥510.20 Million CN¥717.24 Million ▼ -16.0%
2018 0.85x CN¥397.70 Million CN¥469.76 Million ▲ +40.9%
2017 0.60x CN¥299.81 Million CN¥498.84 Million ▼ -57.7%
2016 1.42x CN¥1.04 Billion CN¥732.55 Million ▲ +29.0%
2015 1.10x CN¥591.52 Million CN¥536.40 Million ▼ -11.4%
2014 1.24x CN¥605.43 Million CN¥486.40 Million ▼ -54.2%
2013 2.72x CN¥553.74 Million CN¥203.62 Million ▲ +1844.0%
2012 -0.16x CN¥-9.34 Million CN¥59.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.