Guangxi Fenglin Wood Industry Group Co Ltd (601996) — Cash Flow Quality Index

Latest as of June 2024: -21.34x

Guangxi Fenglin Wood Industry Group Co Ltd (601996) has a Cash Flow Quality Index of -21.34x as of June 2024. Operating cash flow of CN¥-153.54 Million is below net income of CN¥7.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangxi Fenglin Wood Industry Group Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-21.34x
Operating CF / Net Income

Operating Cash Flow

CN¥-153.54 Million
CNY

Net Income

CN¥7.19 Million
CNY

Data as of

Jun 2024
Most recent filing

Guangxi Fenglin Wood Industry Group Co Ltd Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Guangxi Fenglin Wood Industry Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Guangxi Fenglin Wood Industry Group Co L.

Annual Cash Flow Quality Index for Guangxi Fenglin Wood Industry Group Co Ltd (2007–2023)

Year-by-year earnings quality comparison for Guangxi Fenglin Wood Industry Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 7.85x CN¥410.20 Million CN¥52.28 Million ▲ +71.7%
2022 4.57x CN¥203.94 Million CN¥44.64 Million ▲ +109.3%
2021 2.18x CN¥364.90 Million CN¥167.20 Million ▲ +104.1%
2020 1.07x CN¥177.14 Million CN¥165.69 Million ▲ +106.7%
2019 0.52x CN¥86.22 Million CN¥166.71 Million ▼ -64.5%
2018 1.46x CN¥204.63 Million CN¥140.35 Million ▼ -44.5%
2017 2.63x CN¥316.39 Million CN¥120.53 Million ▼ -0.9%
2016 2.65x CN¥239.25 Million CN¥90.34 Million ▲ +1.6%
2015 2.61x CN¥144.20 Million CN¥55.34 Million ▲ +103.7%
2014 1.28x CN¥109.78 Million CN¥85.84 Million ▲ +80.2%
2013 0.71x CN¥66.22 Million CN¥93.30 Million ▼ -50.8%
2012 1.44x CN¥101.27 Million CN¥70.27 Million ▲ +310.9%
2011 0.35x CN¥29.16 Million CN¥83.12 Million ▼ -73.6%
2010 1.33x CN¥150.08 Million CN¥112.90 Million ▼ -19.1%
2009 1.64x CN¥120.37 Million CN¥73.22 Million ▲ +128.5%
2008 0.72x CN¥59.43 Million CN¥82.58 Million ▼ -44.7%
2007 1.30x CN¥113.37 Million CN¥87.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.