FUXING CHINA GRP SD 5 (3FU1) — Cash Flow Quality Index
FUXING CHINA GRP SD 5 (3FU1) has a Cash Flow Quality Index of 3.76x as of December 2025. Operating cash flow of €76.17 Million exceeds net income of €20.25 Million, indicating high earnings quality where cash backs reported profits. Explore 3FU1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FUXING CHINA GRP SD 5 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for FUXING CHINA GRP SD 5 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of FUXING CHINA GRP SD 5.
Annual Cash Flow Quality Index for FUXING CHINA GRP SD 5 (2021–2025)
Year-by-year earnings quality comparison for FUXING CHINA GRP SD 5.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.76x | €76.17 Million | €20.25 Million | ▼ -96.2% |
| 2024 | 97.90x | €68.34 Million | €698.00K | ▲ +4903.0% |
| 2022 | 1.96x | €52.10 Million | €26.62 Million | ▲ +5.6% |
| 2021 | 1.85x | €103.31 Million | €55.75 Million | — |