Shaanxi Fenghuo Electronics Co Ltd (000561) — Cash Flow Quality Index

Latest as of September 2025: -99.10x

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. Explore Shaanxi Fenghuo Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-99.10x
Operating CF / Net Income

Operating Cash Flow

CN¥-189.57 Million
CNY

Net Income

CN¥1.91 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 000561 cash generation efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.