CNFC Overseas Fishery Co Ltd Cash Flow Quality Index
CNFC Overseas Fishery Co Ltd cash flow quality index. CNFC Overseas Fishery Co Ltd (000798) has a Cash Flow Quality Index of 3.85x as of December 2025. Operating cash flow of CN¥116.72 Million exceeds net income of CN¥30.35 Million, indicating high earnings quality where cash backs reported profits. Explore CNFC Overseas Fishery Co Ltd (000798) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CNFC Overseas Fishery Co Ltd (1998–2025)
Cash flow quality index of CNFC Overseas Fishery Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for CNFC Overseas Fishery Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of CNFC Overseas Fishery Co Ltd to measure how much of total assets are equity-financed.
CNFC Overseas Fishery Co Ltd Cash Flow Quality Index by Year (1998–2025)
CNFC Overseas Fishery Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for CNFC Overseas Fishery Co Ltd. For the full cash flow conversion analysis, see how efficiently does CNFC Overseas Fishery Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.61x | CN¥469.65 Million | CN¥83.75 Million | ▲ +211.7% |
| 2022 | -5.02x | CN¥-35.79 Million | CN¥7.13 Million | ▼ -2320.6% |
| 2019 | -0.21x | CN¥-4.22 Million | CN¥20.35 Million | ▼ -189.3% |
| 2018 | 0.23x | CN¥12.59 Million | CN¥54.20 Million | ▼ -92.2% |
| 2017 | 2.97x | CN¥148.72 Million | CN¥50.09 Million | ▲ +175.6% |
| 2016 | 1.08x | CN¥30.32 Million | CN¥28.15 Million | ▲ +234.1% |
| 2014 | -0.80x | CN¥-15.66 Million | CN¥19.49 Million | ▼ -145.1% |
| 2013 | 1.78x | CN¥93.15 Million | CN¥52.30 Million | ▲ +695.8% |
| 2012 | 0.22x | CN¥14.21 Million | CN¥63.51 Million | ▼ -58.5% |
| 2011 | 0.54x | CN¥32.80 Million | CN¥60.81 Million | ▼ -59.6% |
| 2010 | 1.34x | CN¥66.69 Million | CN¥49.95 Million | ▼ -67.4% |
| 2009 | 4.10x | CN¥85.70 Million | CN¥20.90 Million | ▼ -66.8% |
| 2007 | 12.36x | CN¥79.90 Million | CN¥6.47 Million | ▼ -90.1% |
| 2006 | 125.34x | CN¥147.26 Million | CN¥1.17 Million | ▲ +3658.0% |
| 2005 | -3.52x | CN¥-24.40 Million | CN¥6.93 Million | ▼ -135.1% |
| 2004 | -1.50x | CN¥-36.63 Million | CN¥24.45 Million | ▼ -540.5% |
| 2003 | -0.23x | CN¥-7.87 Million | CN¥33.64 Million | ▼ -112.8% |
| 2002 | 1.82x | CN¥46.14 Million | CN¥25.35 Million | ▲ +0.7% |
| 2001 | 1.81x | CN¥72.12 Million | CN¥39.91 Million | ▼ -16.3% |
| 2000 | 2.16x | CN¥130.26 Million | CN¥60.37 Million | ▲ +215.5% |
| 1999 | 0.68x | CN¥59.38 Million | CN¥86.82 Million | ▲ +260.5% |
| 1998 | -0.43x | CN¥-40.46 Million | CN¥94.95 Million | — |