Shaanxi Fenghuo Electronics Co Ltd (000561) — Cash Flow Quality Index
Shaanxi Fenghuo Electronics Co Ltd (000561) has a Cash Flow Quality Index of -99.10x as of September 2025. Operating cash flow of CN¥-189.57 Million is below net income of CN¥1.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Shaanxi Fenghuo Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaanxi Fenghuo Electronics Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Shaanxi Fenghuo Electronics Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shaanxi Fenghuo Electronics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shaanxi Fenghuo Electronics Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Shaanxi Fenghuo Electronics Co Ltd. For live market cap and the full company financial profile, see 000561 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.49x | CN¥-182.86 Million | CN¥52.34 Million | ▼ -301.4% |
| 2022 | -0.87x | CN¥-87.35 Million | CN¥100.37 Million | ▼ -407.4% |
| 2021 | 0.28x | CN¥32.34 Million | CN¥114.25 Million | ▼ -65.9% |
| 2020 | 0.83x | CN¥91.43 Million | CN¥110.29 Million | ▼ -66.2% |
| 2019 | 2.45x | CN¥238.31 Million | CN¥97.21 Million | ▲ +176.6% |
| 2018 | 0.89x | CN¥87.90 Million | CN¥99.19 Million | ▼ -61.7% |
| 2017 | 2.31x | CN¥205.73 Million | CN¥88.91 Million | ▲ +957.1% |
| 2016 | -0.27x | CN¥-28.61 Million | CN¥105.99 Million | ▼ -117.1% |
| 2015 | 1.58x | CN¥147.49 Million | CN¥93.36 Million | ▲ +67.0% |
| 2014 | 0.95x | CN¥40.64 Million | CN¥42.95 Million | ▼ -67.9% |
| 2013 | 2.95x | CN¥88.80 Million | CN¥30.10 Million | ▲ +293.6% |
| 2012 | -1.52x | CN¥-49.03 Million | CN¥32.18 Million | ▼ -463.9% |
| 2011 | 0.42x | CN¥51.15 Million | CN¥122.14 Million | ▼ -57.6% |
| 2010 | 0.99x | CN¥101.39 Million | CN¥102.75 Million | ▲ +1052.7% |
| 2008 | 0.09x | CN¥64.66 Million | CN¥755.32 Million | ▲ +275.5% |
| 2005 | -0.05x | CN¥-830.72K | CN¥17.03 Million | ▼ -143.3% |
| 2004 | 0.11x | CN¥2.65 Million | CN¥23.50 Million | ▼ -97.8% |
| 2000 | 5.02x | CN¥64.23 Million | CN¥12.79 Million | ▲ +131.4% |
| 1998 | -15.97x | CN¥-128.41 Million | CN¥8.04 Million | — |