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. Also explore 601865 total assets for the complete picture of this company's asset base.
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. Check Flat Glass Group Co. Ltd (601865) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |