CNFC Overseas Fishery Co Ltd (000798) — 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 000798 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CNFC Overseas Fishery Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for CNFC Overseas Fishery Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CNFC Overseas Fishery Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CNFC Overseas Fishery Co Ltd (1998–2025)
Year-by-year earnings quality comparison for CNFC Overseas Fishery Co Ltd. For live market cap and the full company financial profile, see market cap of CNFC Overseas Fishery Co Ltd.
| 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 | — |