Fanhua Inc Cash Flow Quality Index

Latest as of September 2023: 0.08x

Fanhua Inc cash flow quality index. Fanhua Inc (4CIA) has a Cash Flow Quality Index of 0.08x as of September 2023. Operating cash flow of €12.83 Million is below net income of €170.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Fanhua Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

€12.83 Million
EUR

Net Income

€170.70 Million
EUR

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Fanhua Inc (2016–2024)

Cash flow quality index of Fanhua Inc from 2016 to 2024. Historical Cash Flow Quality Index for Fanhua Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4CIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Fanhua Inc Cash Flow Quality Index by Year (2016–2024)

Fanhua Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Fanhua Inc. For the full cash flow conversion analysis, see 4CIA cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.31x €142.85 Million €454.96 Million ▼ -13.5%
2023 0.36x €101.79 Million €280.48 Million ▼ -96.1%
2022 9.41x €137.75 Million €14.64 Million ▲ +193.7%
2021 3.20x €126.20 Million €39.39 Million ▼ -67.2%
2020 9.75x €402.30 Million €41.24 Million ▲ +933.5%
2019 0.94x €178.32 Million €188.93 Million ▲ +9.9%
2018 0.86x €523.83 Million €609.91 Million ▲ +153.6%
2017 0.34x €152.13 Million €449.23 Million ▼ -39.5%
2016 0.56x €87.85 Million €157.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.