Fujian Zhangzhou Development Co Ltd (000753) — Cash Flow Quality Index
Fujian Zhangzhou Development Co Ltd (000753) has a Cash Flow Quality Index of 8.51x as of September 2025. Operating cash flow of CN¥113.67 Million exceeds net income of CN¥13.35 Million, indicating high earnings quality where cash backs reported profits. Explore Fujian Zhangzhou Development Co Ltd (000753) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Zhangzhou Development Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Fujian Zhangzhou Development Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fujian Zhangzhou Development Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Fujian Zhangzhou Development Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Fujian Zhangzhou Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.80x | CN¥-249.85 Million | CN¥89.30 Million | ▲ +11.0% |
| 2023 | -3.14x | CN¥-246.48 Million | CN¥78.45 Million | ▼ -155.5% |
| 2022 | 5.66x | CN¥549.61 Million | CN¥97.06 Million | ▲ +191.9% |
| 2021 | -6.16x | CN¥-908.34 Million | CN¥147.36 Million | ▼ -380.4% |
| 2020 | 2.20x | CN¥294.77 Million | CN¥134.07 Million | ▼ -54.4% |
| 2019 | 4.82x | CN¥554.14 Million | CN¥115.03 Million | ▲ +3201.8% |
| 2018 | 0.15x | CN¥12.09 Million | CN¥82.85 Million | ▼ -98.5% |
| 2017 | 10.02x | CN¥787.35 Million | CN¥78.54 Million | ▲ +1113.6% |
| 2016 | 0.83x | CN¥162.80 Million | CN¥197.09 Million | ▲ +111.4% |
| 2014 | -7.25x | CN¥-460.29 Million | CN¥63.50 Million | ▼ -2460.6% |
| 2013 | 0.31x | CN¥32.67 Million | CN¥106.40 Million | ▲ +107.4% |
| 2012 | -4.14x | CN¥-331.78 Million | CN¥80.15 Million | ▼ -974.7% |
| 2011 | 0.47x | CN¥37.15 Million | CN¥78.50 Million | ▲ +116.9% |
| 2010 | -2.80x | CN¥-173.17 Million | CN¥61.88 Million | ▼ -653.9% |
| 2009 | 0.51x | CN¥25.49 Million | CN¥50.46 Million | ▲ +204.4% |
| 2008 | -0.48x | CN¥-15.86 Million | CN¥32.76 Million | ▼ -111.2% |
| 2006 | 4.32x | CN¥251.36 Million | CN¥58.19 Million | ▲ +145.0% |
| 2004 | 1.76x | CN¥70.47 Million | CN¥39.97 Million | ▲ +7.1% |
| 2003 | 1.65x | CN¥117.51 Million | CN¥71.38 Million | ▼ -23.3% |
| 2002 | 2.15x | CN¥194.62 Million | CN¥90.69 Million | ▲ +257.1% |
| 2001 | -1.37x | CN¥-78.64 Million | CN¥57.57 Million | ▼ -161.0% |
| 2000 | 2.24x | CN¥80.97 Million | CN¥36.18 Million | ▲ +595.6% |
| 1999 | -0.45x | CN¥-26.45 Million | CN¥58.56 Million | ▼ -33.5% |
| 1998 | -0.34x | CN¥-17.93 Million | CN¥53.00 Million | — |