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 cash flow conversion of Hubei Fuxing Science and Technology Co L to assess how effectively this company generates cash.
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 000926 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Hubei Fuxing Science and Technology Co L.
| 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 | — |