Hubei Fuxing Science and Technology Co Ltd Cash Flow Quality Index
Hubei Fuxing Science and Technology Co Ltd 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. See Hubei Fuxing Science and Technology Co L (000926) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Fuxing Science and Technology Co Ltd (1998–2023)
Cash flow quality index of Hubei Fuxing Science and Technology Co Ltd from 1998 to 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. Explore 000926 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hubei Fuxing Science and Technology Co Ltd Cash Flow Quality Index by Year (1998–2023)
Hubei Fuxing Science and Technology Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Hubei Fuxing Science and Technology Co Ltd. For the full cash flow conversion analysis, see 000926 cash flow conversion.
| 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 | — |