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 000632 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000632 cash generation efficiency.
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.
| 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 | — |