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 investment intensity of Fujian Newland Computer Co Ltd 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
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. Check tangible equity quality of Fujian Newland Computer Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Fujian Newland Computer Co Ltd (000997) total market value.
| 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 | — |