Andatee China Marine Fuel Services Corporation AMCF OTC

Andatee China Marine Fuel Services Corporation (AMCF) generated $-34.25M in operating cash flow for fiscal year 2013. After capital expenditures of $27.19M, free cash flow was $-61.44M.

Free cash flow margin was -22.5% of revenue. Cash conversion ratio was 28.04x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (8/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 28.04x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 27/100 with 0/7 criteria passed.