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 cash flow conversion to assess how effectively this company generates cash.
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 Fujian Newland Computer Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |