Flat Glass Group Co. Ltd (601865) — 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 Flat Glass Group Co. Ltd (601865) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Flat Glass Group Co. Ltd.
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.
| 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 | — |