FSPG Hi-Tech Co Ltd Cash Flow Quality Index
FSPG Hi-Tech Co Ltd cash flow quality index. FSPG Hi-Tech Co Ltd (000973) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of CN¥40.46 Million exceeds net income of CN¥30.93 Million, indicating high earnings quality where cash backs reported profits. Explore 000973 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FSPG Hi-Tech Co Ltd (1999–2024)
Cash flow quality index of FSPG Hi-Tech Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for FSPG Hi-Tech Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FSPG Hi-Tech Co Ltd (000973) net asset quality to measure how much of total assets are equity-financed.
FSPG Hi-Tech Co Ltd Cash Flow Quality Index by Year (1999–2024)
FSPG Hi-Tech Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for FSPG Hi-Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does FSPG Hi-Tech Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | CN¥207.80 Million | CN¥150.21 Million | ▼ -13.2% |
| 2023 | 1.59x | CN¥341.10 Million | CN¥213.97 Million | ▲ +64.7% |
| 2022 | 0.97x | CN¥174.95 Million | CN¥180.78 Million | ▼ -46.0% |
| 2021 | 1.79x | CN¥289.04 Million | CN¥161.17 Million | ▼ -52.4% |
| 2020 | 3.77x | CN¥376.63 Million | CN¥99.93 Million | ▲ +178.8% |
| 2019 | -4.78x | CN¥-328.99 Million | CN¥68.79 Million | ▼ -152.7% |
| 2018 | 9.07x | CN¥1.10 Billion | CN¥120.93 Million | ▲ +53.2% |
| 2017 | 5.92x | CN¥698.89 Million | CN¥118.06 Million | ▲ +200.8% |
| 2016 | 1.97x | CN¥308.38 Million | CN¥156.68 Million | ▼ -50.3% |
| 2015 | 3.96x | CN¥497.32 Million | CN¥125.51 Million | ▲ +172.3% |
| 2014 | 1.46x | CN¥162.41 Million | CN¥111.62 Million | ▼ -47.9% |
| 2013 | 2.79x | CN¥292.87 Million | CN¥104.82 Million | ▼ -24.6% |
| 2012 | 3.71x | CN¥457.01 Million | CN¥123.27 Million | ▲ +2251.3% |
| 2011 | -0.17x | CN¥-97.28 Million | CN¥564.47 Million | ▼ -120.3% |
| 2010 | 0.85x | CN¥213.23 Million | CN¥250.72 Million | ▼ -89.8% |
| 2009 | 8.34x | CN¥314.91 Million | CN¥37.74 Million | ▲ +21.7% |
| 2007 | 6.85x | CN¥242.25 Million | CN¥35.35 Million | ▲ +2540.5% |
| 2004 | -0.28x | CN¥-15.23 Million | CN¥54.23 Million | ▼ -117.6% |
| 2003 | 1.59x | CN¥184.42 Million | CN¥115.66 Million | ▼ -18.6% |
| 2002 | 1.96x | CN¥230.75 Million | CN¥117.80 Million | ▼ -8.1% |
| 2001 | 2.13x | CN¥216.86 Million | CN¥101.69 Million | ▲ +230.6% |
| 2000 | -1.63x | CN¥-123.49 Million | CN¥75.63 Million | ▼ -140.3% |
| 1999 | -0.68x | CN¥-44.77 Million | CN¥65.89 Million | — |