SHANGHAI FUDAN H YC-,10 (FDY) — Cash Flow Quality Index

Latest as of December 2024: -0.42x

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. Also explore balance sheet size of SHANGHAI FUDAN H YC-,10 for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.42x
Operating CF / Net Income

Operating Cash Flow

€-16.51 Million
EUR

Net Income

€39.73 Million
EUR

Data as of

Dec 2024
Most recent filing

SHANGHAI FUDAN H YC-,10 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for SHANGHAI FUDAN H YC-,10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHANGHAI FUDAN H YC-,10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SHANGHAI FUDAN H YC-,10 (2021–2024)

Year-by-year earnings quality comparison for SHANGHAI FUDAN H YC-,10. For live market cap and the full company financial profile, see SHANGHAI FUDAN H YC-,10 market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.