Flat Glass Group Co. Ltd Cash Flow Quality Index
Flat Glass Group Co. Ltd cash flow quality index. 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 601865 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Flat Glass Group Co. Ltd (2012–2024)
Cash flow quality index of Flat Glass Group Co. Ltd from 2012 to 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. See 601865 equity financing ratio to measure how much of total assets are equity-financed.
Flat Glass Group Co. Ltd Cash Flow Quality Index by Year (2012–2024)
Flat Glass Group Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Flat Glass Group Co. Ltd. For the full cash flow conversion analysis, see 601865 cash generation efficiency.
| 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 | — |