Fanhua Inc (4CIA) — Cash Flow Quality Index
Latest as of September 2023:
0.08x
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. Explore cash flow to debt ratio of Fanhua Inc to assess how comfortably operating cash covers total debt obligations.
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
Fanhua Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Fanhua Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fanhua Inc cash flow conversion.
Annual Cash Flow Quality Index for Fanhua Inc (2016–2024)
Year-by-year earnings quality comparison for Fanhua Inc.
| 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.