China Fangda Group Co Ltd (000055) — Cash Flow Quality Index
China Fangda Group Co Ltd (000055) has a Cash Flow Quality Index of -9.27x as of March 2025. Operating cash flow of CN¥-306.13 Million is below net income of CN¥33.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000055 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Fangda Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for China Fangda Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of China Fangda Group Co Ltd.
Annual Cash Flow Quality Index for China Fangda Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for China Fangda Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | CN¥270.89 Million | CN¥146.17 Million | ▲ +68.6% |
| 2023 | 1.10x | CN¥299.74 Million | CN¥272.76 Million | ▲ +42.2% |
| 2022 | 0.77x | CN¥221.21 Million | CN¥286.15 Million | ▲ +376.4% |
| 2021 | -0.28x | CN¥-63.43 Million | CN¥226.80 Million | ▼ -119.5% |
| 2020 | 1.44x | CN¥548.71 Million | CN¥381.78 Million | ▲ +9530.5% |
| 2019 | -0.02x | CN¥-5.28 Million | CN¥346.76 Million | ▼ -108.8% |
| 2018 | 0.17x | CN¥387.10 Million | CN¥2.25 Billion | ▼ -64.4% |
| 2017 | 0.48x | CN¥557.83 Million | CN¥1.15 Billion | ▼ -31.7% |
| 2016 | 0.71x | CN¥465.72 Million | CN¥655.99 Million | ▲ +113.4% |
| 2015 | -5.28x | CN¥-360.12 Million | CN¥68.22 Million | ▲ +12.3% |
| 2014 | -6.02x | CN¥-557.89 Million | CN¥92.69 Million | ▼ -413.0% |
| 2013 | 1.92x | CN¥156.54 Million | CN¥81.40 Million | ▼ -79.1% |
| 2012 | 9.20x | CN¥59.26 Million | CN¥6.44 Million | ▲ +1057.4% |
| 2011 | -0.96x | CN¥-57.05 Million | CN¥59.38 Million | ▼ -48.7% |
| 2010 | -0.65x | CN¥-31.19 Million | CN¥48.29 Million | ▼ -151.1% |
| 2009 | 1.26x | CN¥46.70 Million | CN¥36.94 Million | ▲ +5.2% |
| 2008 | 1.20x | CN¥23.09 Million | CN¥19.22 Million | ▼ -65.5% |
| 2007 | 3.49x | CN¥81.90 Million | CN¥23.50 Million | ▼ -69.2% |
| 2006 | 11.31x | CN¥81.32 Million | CN¥7.19 Million | ▲ +514.4% |
| 2004 | 1.84x | CN¥9.47 Million | CN¥5.14 Million | ▲ +119.6% |
| 2003 | -9.41x | CN¥-93.63 Million | CN¥9.95 Million | ▼ -357.6% |
| 2001 | 3.65x | CN¥143.44 Million | CN¥39.25 Million | ▲ +733.5% |
| 2000 | 0.44x | CN¥31.81 Million | CN¥72.55 Million | ▼ -26.1% |
| 1999 | 0.59x | CN¥41.18 Million | CN¥69.38 Million | ▲ +203.9% |
| 1998 | 0.20x | CN¥29.80 Million | CN¥152.60 Million | — |