SHANGHAI FUDAN H YC-,10 Cash Flow Quality Index
SHANGHAI FUDAN H YC-,10 cash flow quality index. SHANGHAI FUDAN H YC-,10 (FDY) has a Cash Flow Quality Index of -0.42x as of December 2024. Operating cash flow of €-16.51 Million is below net income of €39.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See FDY FCF to total liabilities ratio 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 SHANGHAI FUDAN H YC-,10 (2021–2024)
Cash flow quality index of SHANGHAI FUDAN H YC-,10 from 2021 to 2024. Historical Cash Flow Quality Index for SHANGHAI FUDAN H YC-,10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FDY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SHANGHAI FUDAN H YC-,10 Cash Flow Quality Index by Year (2021–2024)
SHANGHAI FUDAN H YC-,10 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for SHANGHAI FUDAN H YC-,10. For the full cash flow conversion analysis, see FDY cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | €-16.51 Million | €39.73 Million | ▼ -163.6% |
| 2023 | 0.65x | €71.02 Million | €108.63 Million | ▼ -45.4% |
| 2022 | 1.20x | €165.27 Million | €138.00 Million | ▼ -5.0% |
| 2021 | 1.26x | €268.90 Million | €213.30 Million | — |