Guangxi Fenglin Wood Industry Group Co Ltd Cash Flow Quality Index
Guangxi Fenglin Wood Industry Group Co Ltd cash flow quality index. 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. See Guangxi Fenglin Wood Industry Group Co L (601996) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangxi Fenglin Wood Industry Group Co Ltd (2007–2023)
Cash flow quality index of Guangxi Fenglin Wood Industry Group Co Ltd from 2007 to 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. Explore how well can Guangxi Fenglin Wood Industry Group Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Guangxi Fenglin Wood Industry Group Co Ltd Cash Flow Quality Index by Year (2007–2023)
Guangxi Fenglin Wood Industry Group Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Guangxi Fenglin Wood Industry Group Co Ltd. For the full cash flow conversion analysis, see 601996 cash flow metrics.
| 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 | — |