Hubei Fuxing Science and Technology Co Ltd (000926) — Cash Flow Quality Index
Hubei Fuxing Science and Technology Co Ltd (000926) has a Cash Flow Quality Index of -10.35x as of March 2024. Operating cash flow of CN¥-562.60 Million is below net income of CN¥54.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Hubei Fuxing Science and Technology Co L's assets are long-term investments 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
Hubei Fuxing Science and Technology Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Hubei Fuxing Science and Technology Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hubei Fuxing Science and Technology Co L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hubei Fuxing Science and Technology Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Hubei Fuxing Science and Technology Co Ltd. For live market cap and the full company financial profile, see 000926 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 12.13x | CN¥828.75 Million | CN¥68.33 Million | ▼ -22.4% |
| 2022 | 15.64x | CN¥2.21 Billion | CN¥141.38 Million | ▲ +9.7% |
| 2021 | 14.25x | CN¥5.08 Billion | CN¥356.35 Million | ▼ -22.7% |
| 2020 | 18.44x | CN¥5.36 Billion | CN¥290.85 Million | ▲ +89.7% |
| 2019 | 9.72x | CN¥6.54 Billion | CN¥672.71 Million | ▲ +12228.9% |
| 2018 | 0.08x | CN¥93.48 Million | CN¥1.19 Billion | ▼ -28.2% |
| 2017 | 0.11x | CN¥131.39 Million | CN¥1.20 Billion | ▼ -96.2% |
| 2016 | 2.91x | CN¥2.34 Billion | CN¥804.32 Million | ▲ +3994.9% |
| 2015 | 0.07x | CN¥43.52 Million | CN¥611.62 Million | ▲ +103.3% |
| 2014 | -2.13x | CN¥-1.52 Billion | CN¥714.24 Million | ▼ -2036.5% |
| 2013 | 0.11x | CN¥74.90 Million | CN¥681.28 Million | ▼ -91.2% |
| 2012 | 1.26x | CN¥769.34 Million | CN¥612.85 Million | ▲ +137.0% |
| 2011 | -3.39x | CN¥-1.75 Billion | CN¥515.01 Million | ▲ +20.7% |
| 2010 | -4.27x | CN¥-2.14 Billion | CN¥500.80 Million | ▼ -159.4% |
| 2009 | -1.65x | CN¥-554.02 Million | CN¥336.38 Million | ▼ -2901.4% |
| 2008 | 0.06x | CN¥19.42 Million | CN¥330.37 Million | ▼ -35.6% |
| 2007 | 0.09x | CN¥28.97 Million | CN¥317.49 Million | ▲ +117.6% |
| 2006 | -0.52x | CN¥-138.77 Million | CN¥267.88 Million | ▼ -146.3% |
| 2005 | 1.12x | CN¥185.00 Million | CN¥165.35 Million | ▼ -47.7% |
| 2004 | 2.14x | CN¥345.07 Million | CN¥161.31 Million | ▲ +175.2% |
| 2003 | -2.84x | CN¥-253.61 Million | CN¥89.18 Million | ▲ +35.2% |
| 2002 | -4.39x | CN¥-206.40 Million | CN¥47.01 Million | ▼ -983.1% |
| 2001 | -0.41x | CN¥-33.88 Million | CN¥83.58 Million | ▼ -158.4% |
| 2000 | 0.69x | CN¥57.60 Million | CN¥82.99 Million | ▼ -20.6% |
| 1999 | 0.87x | CN¥50.31 Million | CN¥57.56 Million | ▼ -34.0% |
| 1998 | 1.32x | CN¥75.41 Million | CN¥56.97 Million | — |