Fanhua Inc. Cash Flow Quality Index

Latest as of September 2023: 0.08x

Fanhua Inc. cash flow quality index. Fanhua Inc. (AIFU) 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 $160.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See Fanhua Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

$12.83 Million
USD

Net Income

$160.77 Million
USD

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Fanhua Inc. (2006–2024)

Cash flow quality index of Fanhua Inc. from 2006 to 2024. Historical Cash Flow Quality Index for Fanhua Inc. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Fanhua Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Fanhua Inc. Cash Flow Quality Index by Year (2006–2024)

Fanhua Inc. cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Fanhua Inc.. For the full cash flow conversion analysis, see how efficiently does Fanhua Inc. generate cash.

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.