Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) — Cash Flow Quality Index

Latest as of December 2025: 3.90x

Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) has a Cash Flow Quality Index of 3.90x as of December 2025. Operating cash flow of CN¥374.80 Million exceeds net income of CN¥96.18 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Zhongfu Shenying Carbon Fiber Co. Ltd. A for the complete picture of this company's asset base.

Cash Flow Quality Index

3.90x
Operating CF / Net Income

Operating Cash Flow

CN¥374.80 Million
CNY

Net Income

CN¥96.18 Million
CNY

Data as of

Dec 2025
Most recent filing

Zhongfu Shenying Carbon Fiber Co. Ltd. A Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Zhongfu Shenying Carbon Fiber Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhongfu Shenying Carbon Fiber Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhongfu Shenying Carbon Fiber Co. Ltd. A (2019–2025)

Year-by-year earnings quality comparison for Zhongfu Shenying Carbon Fiber Co. Ltd. A. For live market cap and the full company financial profile, see Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.90x CN¥374.80 Million CN¥96.18 Million ▼ -29.6%
2023 5.54x CN¥243.62 Million CN¥44.00 Million ▼ -41.7%
2022 9.49x CN¥835.14 Million CN¥87.98 Million ▲ +38.7%
2021 6.84x CN¥300.81 Million CN¥43.96 Million ▲ +149.9%
2020 2.74x CN¥233.32 Million CN¥85.23 Million ▲ +19.3%
2019 2.29x CN¥59.99 Million CN¥26.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.