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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Fanhua Inc. to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Fanhua Inc.. For live market cap and the full company financial profile, see Fanhua Inc. (AIFU) total market value.

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.