China Fangda Group Co Ltd Cash Flow Quality Index
China Fangda Group Co Ltd 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 China Fangda Group Co Ltd (000055) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Fangda Group Co Ltd (1998–2024)
Cash flow quality index of China Fangda Group Co Ltd from 1998 to 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. See net asset quality index of China Fangda Group Co Ltd to measure how much of total assets are equity-financed.
China Fangda Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
China Fangda Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for China Fangda Group Co Ltd. For the full cash flow conversion analysis, see China Fangda Group Co Ltd (000055) cash conversion ratio.
| 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 | — |