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 CNFC Overseas Fishery Co Ltd long-term investment intensity 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
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 000798 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 000798 stock market capitalisation.
| 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 | — |