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 China Fangda Group Co Ltd (000055) cash flow conversion to assess how effectively this company generates cash.
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. Check China Fangda Group Co Ltd (000055) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 000055 market cap overview.
| 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 | — |