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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Fujian Sanmu Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Fujian Sanmu Group Co Ltd (000632) market capitalisation.
| 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 | — |