Fanhua Inc. (AIFU) — Cash Flow Quality Index
Latest as of September 2023:
0.55x
Fanhua Inc. (AIFU) has a Cash Flow Quality Index of 0.55x as of September 2023. Operating cash flow of $12.83 Million is below net income of $23.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AIFU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.55x
Operating CF / Net Income
Operating Cash Flow
$12.83 Million
USD
Net Income
$23.40 Million
USD
Data as of
Sep 2023
Most recent filing
Fanhua Inc. Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Fanhua Inc. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AIFU operating cash flow.
Annual Cash Flow Quality Index for Fanhua Inc. (2006–2024)
Year-by-year earnings quality comparison for Fanhua Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | $142.85 Million | $309.47 Million | ▲ +31.1% |
| 2023 | 0.35x | $101.79 Million | $289.10 Million | ▼ -78.1% |
| 2022 | 1.61x | $137.75 Million | $85.72 Million | ▲ +231.0% |
| 2021 | 0.49x | $126.20 Million | $259.94 Million | ▼ -66.7% |
| 2020 | 1.46x | $402.30 Million | $276.18 Million | ▲ +57.3% |
| 2019 | 0.93x | $178.32 Million | $192.55 Million | ▲ +650.1% |
| 2018 | 0.12x | $76.19 Million | $617.10 Million | ▼ -94.5% |
| 2017 | 2.23x | $152.13 Million | $68.20 Million | ▲ +325.7% |
| 2016 | 0.52x | $87.85 Million | $167.64 Million | ▼ -59.9% |
| 2015 | 1.31x | $281.30 Million | $215.48 Million | ▼ -17.1% |
| 2014 | 1.58x | $261.65 Million | $166.08 Million | ▼ -15.3% |
| 2013 | 1.86x | $185.94 Million | $99.98 Million | ▲ +47.0% |
| 2012 | 1.27x | $157.81 Million | $124.74 Million | ▲ +43.6% |
| 2010 | 0.88x | $366.67 Million | $416.33 Million | ▼ -5.3% |
| 2009 | 0.93x | $259.60 Million | $279.01 Million | ▼ -28.4% |
| 2008 | 1.30x | $254.62 Million | $195.87 Million | ▲ +19.1% |
| 2007 | 1.09x | $167.62 Million | $153.57 Million | ▲ +16.2% |
| 2006 | 0.94x | $55.25 Million | $58.79 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.