FUXING CHINA GRP SD 5 Cash Flow Quality Index
FUXING CHINA GRP SD 5 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. See FUXING CHINA GRP SD 5 (3FU1) 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 FUXING CHINA GRP SD 5 (2021–2025)
Cash flow quality index of FUXING CHINA GRP SD 5 from 2021 to 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. Explore debt repayment capacity of FUXING CHINA GRP SD 5 to assess how comfortably operating cash covers total debt obligations.
FUXING CHINA GRP SD 5 Cash Flow Quality Index by Year (2021–2025)
FUXING CHINA GRP SD 5 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for FUXING CHINA GRP SD 5. For the full cash flow conversion analysis, see FUXING CHINA GRP SD 5 (3FU1) cash conversion ratio.
| 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 | — |