Fujian Sanmu Group Co Ltd (000632) — Cash Flow Quality Index
Fujian Sanmu Group Co Ltd (000632) has a Cash Flow Quality Index of 49.27x as of June 2024. Operating cash flow of CN¥106.43 Million exceeds net income of CN¥2.16 Million, indicating high earnings quality where cash backs reported profits. Explore Fujian Sanmu Group Co Ltd (000632) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Sanmu Group Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Fujian Sanmu Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Fujian Sanmu Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fujian Sanmu Group Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Fujian Sanmu Group Co Ltd. For live market cap and the full company financial profile, see market cap of Fujian Sanmu Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.18x | CN¥225.27 Million | CN¥31.36 Million | ▲ +8.0% |
| 2021 | 6.65x | CN¥395.10 Million | CN¥59.41 Million | ▲ +152.4% |
| 2020 | -12.70x | CN¥-1.82 Billion | CN¥143.35 Million | ▼ -169.1% |
| 2019 | 18.37x | CN¥1.49 Billion | CN¥81.28 Million | ▼ -26.8% |
| 2018 | 25.08x | CN¥787.08 Million | CN¥31.38 Million | ▲ +407.8% |
| 2017 | 4.94x | CN¥303.23 Million | CN¥61.39 Million | ▼ -18.0% |
| 2016 | 6.03x | CN¥240.73 Million | CN¥39.94 Million | ▼ -49.5% |
| 2015 | 11.95x | CN¥428.43 Million | CN¥35.87 Million | ▲ +116.3% |
| 2014 | -73.21x | CN¥-219.45 Million | CN¥3.00 Million | ▼ -818.6% |
| 2013 | -7.97x | CN¥-176.80 Million | CN¥22.18 Million | ▼ -189.9% |
| 2012 | 8.86x | CN¥135.82 Million | CN¥15.32 Million | ▲ +151.7% |
| 2011 | -17.14x | CN¥-255.40 Million | CN¥14.90 Million | ▼ -573.0% |
| 2010 | 3.62x | CN¥66.75 Million | CN¥18.42 Million | ▼ -80.0% |
| 2009 | 18.15x | CN¥425.69 Million | CN¥23.45 Million | ▼ -19.9% |
| 2008 | 22.65x | CN¥246.55 Million | CN¥10.89 Million | ▲ +1144.0% |
| 2007 | -2.17x | CN¥-111.57 Million | CN¥51.42 Million | ▼ -131.1% |
| 2006 | -0.94x | CN¥-16.59 Million | CN¥17.67 Million | ▼ -116.7% |
| 2004 | 5.61x | CN¥155.27 Million | CN¥27.68 Million | ▲ +610.1% |
| 2003 | 0.79x | CN¥56.55 Million | CN¥71.58 Million | ▲ +130.2% |
| 2002 | -2.61x | CN¥-216.58 Million | CN¥82.90 Million | ▼ -67.7% |
| 2001 | -1.56x | CN¥-109.67 Million | CN¥70.40 Million | ▲ +30.2% |
| 2000 | -2.23x | CN¥-81.40 Million | CN¥36.47 Million | ▼ -372.6% |
| 1999 | 0.82x | CN¥39.32 Million | CN¥48.03 Million | ▲ +132.5% |
| 1998 | -2.52x | CN¥-108.57 Million | CN¥43.04 Million | — |