FSPG Hi-Tech Co Ltd (000973) — 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 long-term investments to assets 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
FSPG Hi-Tech Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for FSPG Hi-Tech Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of FSPG Hi-Tech Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FSPG Hi-Tech Co Ltd (1999–2024)
Year-by-year earnings quality comparison for FSPG Hi-Tech Co Ltd. For live market cap and the full company financial profile, see how much is FSPG Hi-Tech Co Ltd worth.
| 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 | — |