Shaanxi Fenghuo Electronics Co Ltd Cash Flow Quality Index
Shaanxi Fenghuo Electronics Co Ltd 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. See Shaanxi Fenghuo Electronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shaanxi Fenghuo Electronics Co Ltd (1998–2023)
Cash flow quality index of Shaanxi Fenghuo Electronics Co Ltd from 1998 to 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. Explore Shaanxi Fenghuo Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shaanxi Fenghuo Electronics Co Ltd Cash Flow Quality Index by Year (1998–2023)
Shaanxi Fenghuo Electronics Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Shaanxi Fenghuo Electronics Co Ltd. For the full cash flow conversion analysis, see Shaanxi Fenghuo Electronics Co Ltd cash conversion from operations.
| 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 | — |