Fufeng Group Limited Cash Flow Quality Index

Latest as of June 2023: 0.87x

Fufeng Group Limited cash flow quality index. Fufeng Group Limited (FFO1) has a Cash Flow Quality Index of 0.87x as of June 2023. Operating cash flow of €665.98 Million is below net income of €768.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See Fufeng Group Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

€665.98 Million
EUR

Net Income

€768.95 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Fufeng Group Limited (2013–2025)

Cash flow quality index of Fufeng Group Limited from 2013 to 2025. Historical Cash Flow Quality Index for Fufeng Group Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fufeng Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Fufeng Group Limited Cash Flow Quality Index by Year (2013–2025)

Fufeng Group Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Fufeng Group Limited. For the full cash flow conversion analysis, see Fufeng Group Limited cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.18x €2.91 Billion €2.47 Billion ▼ -7.6%
2024 1.28x €2.96 Billion €2.31 Billion ▲ +135.7%
2023 0.54x €1.70 Billion €3.14 Billion ▼ -41.8%
2022 0.93x €3.60 Billion €3.86 Billion ▼ -57.0%
2021 2.17x €2.77 Billion €1.28 Billion ▲ +563.7%
2020 0.33x €205.62 Million €629.90 Million ▼ -58.4%
2019 0.78x €892.16 Million €1.14 Billion ▼ -4.1%
2018 0.82x €1.51 Billion €1.85 Billion ▼ -5.9%
2017 0.87x €1.20 Billion €1.38 Billion ▼ -54.5%
2016 1.91x €2.09 Billion €1.09 Billion ▼ -14.0%
2015 2.22x €1.15 Billion €516.26 Million ▼ -15.1%
2014 2.62x €1.64 Billion €626.43 Million ▲ +27.7%
2013 2.05x €1.04 Billion €506.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.