Fujian Newland Computer Co Ltd (000997) — Cash Flow Quality Index
Fujian Newland Computer Co Ltd (000997) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of CN¥-222.27 Million is below net income of CN¥322.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fujian Newland Computer Co Ltd (000997) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Newland Computer Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Fujian Newland Computer Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000997 cash generation efficiency.
Annual Cash Flow Quality Index for Fujian Newland Computer Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Fujian Newland Computer Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CN¥493.44 Million | CN¥1.01 Billion | ▼ -36.0% |
| 2024 | 0.76x | CN¥862.95 Million | CN¥1.13 Billion | ▼ -64.9% |
| 2023 | 2.17x | CN¥2.23 Billion | CN¥1.03 Billion | ▲ +65.1% |
| 2021 | 1.32x | CN¥987.80 Million | CN¥750.93 Million | ▲ +34.4% |
| 2020 | 0.98x | CN¥491.50 Million | CN¥502.24 Million | ▲ +1631.5% |
| 2019 | 0.06x | CN¥40.85 Million | CN¥722.83 Million | ▲ +159.1% |
| 2018 | -0.10x | CN¥-55.98 Million | CN¥585.84 Million | ▲ +77.3% |
| 2017 | -0.42x | CN¥-275.91 Million | CN¥654.08 Million | ▼ -117.6% |
| 2016 | 2.40x | CN¥1.11 Billion | CN¥461.35 Million | ▲ +10.6% |
| 2015 | 2.17x | CN¥800.31 Million | CN¥368.97 Million | ▲ +89.0% |
| 2014 | 1.15x | CN¥316.42 Million | CN¥275.76 Million | ▼ -39.8% |
| 2013 | 1.91x | CN¥462.68 Million | CN¥242.72 Million | ▲ +3.8% |
| 2012 | 1.84x | CN¥165.59 Million | CN¥90.20 Million | ▲ +182.7% |
| 2011 | -2.22x | CN¥-194.48 Million | CN¥87.61 Million | ▼ -142.3% |
| 2010 | -0.92x | CN¥-80.46 Million | CN¥87.82 Million | ▼ -830.1% |
| 2009 | 0.13x | CN¥12.41 Million | CN¥98.90 Million | ▼ -46.2% |
| 2008 | 0.23x | CN¥9.74 Million | CN¥41.72 Million | ▼ -28.7% |
| 2007 | 0.33x | CN¥31.60 Million | CN¥96.47 Million | ▼ -67.3% |
| 2006 | 1.00x | CN¥43.32 Million | CN¥43.20 Million | ▼ -46.2% |
| 2005 | 1.86x | CN¥112.25 Million | CN¥60.27 Million | ▲ +569.4% |
| 2004 | -0.40x | CN¥-22.70 Million | CN¥57.19 Million | ▼ -160.0% |
| 2003 | 0.66x | CN¥27.40 Million | CN¥41.45 Million | ▼ -49.0% |
| 2002 | 1.30x | CN¥46.13 Million | CN¥35.58 Million | ▲ +371.3% |
| 2001 | 0.28x | CN¥11.81 Million | CN¥42.92 Million | ▼ -52.5% |
| 2000 | 0.58x | CN¥23.44 Million | CN¥40.48 Million | ▲ +168.9% |
| 1999 | -0.84x | CN¥-25.67 Million | CN¥30.56 Million | — |