Fujian Newland Computer Co Ltd Cash Flow Quality Index
Fujian Newland Computer Co Ltd 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. See 000997 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fujian Newland Computer Co Ltd (1999–2025)
Cash flow quality index of Fujian Newland Computer Co Ltd from 1999 to 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. Explore Fujian Newland Computer Co Ltd (000997) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fujian Newland Computer Co Ltd Cash Flow Quality Index by Year (1999–2025)
Fujian Newland Computer Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Fujian Newland Computer Co Ltd. For the full cash flow conversion analysis, see Fujian Newland Computer Co Ltd operating cash flow efficiency.
| 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 | — |