Fujian Sanmu Group Co Ltd Cash Flow Quality Index
Fujian Sanmu Group Co Ltd 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. See financial agility of Fujian Sanmu Group Co Ltd 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 Fujian Sanmu Group Co Ltd (1998–2022)
Cash flow quality index of Fujian Sanmu Group Co Ltd from 1998 to 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. Explore 000632 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Fujian Sanmu Group Co Ltd Cash Flow Quality Index by Year (1998–2022)
Fujian Sanmu Group Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Fujian Sanmu Group Co Ltd. For the full cash flow conversion analysis, see 000632 operating cash flow.
| 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 | — |