Fujian Septwolves Industry Co Ltd (002029) — Cash Flow Quality Index

Latest as of September 2025: 0.06x

Fujian Septwolves Industry Co Ltd (002029) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of CN¥14.10 Million is below net income of CN¥242.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002029 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

CN¥14.10 Million
CNY

Net Income

CN¥242.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Septwolves Industry Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Fujian Septwolves Industry Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fujian Septwolves Industry Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Fujian Septwolves Industry Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Fujian Septwolves Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.18x CN¥394.02 Million CN¥332.65 Million ▲ +56.4%
2024 0.76x CN¥245.62 Million CN¥324.23 Million ▼ -52.8%
2023 1.60x CN¥433.15 Million CN¥270.11 Million ▲ +28.0%
2022 1.25x CN¥241.69 Million CN¥192.92 Million ▼ -37.2%
2021 1.99x CN¥544.61 Million CN¥273.20 Million ▼ -19.3%
2020 2.47x CN¥580.94 Million CN¥235.26 Million ▲ +166.4%
2019 0.93x CN¥327.56 Million CN¥353.42 Million ▲ +10.9%
2018 0.84x CN¥304.60 Million CN¥364.54 Million ▼ -55.9%
2017 1.90x CN¥650.61 Million CN¥343.25 Million ▼ -10.7%
2016 2.12x CN¥589.26 Million CN¥277.61 Million ▼ -7.3%
2015 2.29x CN¥640.99 Million CN¥280.08 Million ▼ -12.1%
2014 2.60x CN¥766.88 Million CN¥294.39 Million ▲ +43.9%
2013 1.81x CN¥683.21 Million CN¥377.48 Million ▲ +133.7%
2012 0.77x CN¥438.17 Million CN¥565.82 Million ▲ +27.3%
2011 0.61x CN¥252.26 Million CN¥414.65 Million ▼ -32.1%
2010 0.90x CN¥259.09 Million CN¥289.10 Million ▼ -35.3%
2009 1.39x CN¥300.95 Million CN¥217.18 Million ▲ +30.7%
2008 1.06x CN¥174.12 Million CN¥164.28 Million ▼ -48.3%
2007 2.05x CN¥207.39 Million CN¥101.20 Million ▲ +6354.2%
2006 0.03x CN¥1.75 Million CN¥55.08 Million ▼ -98.0%
2005 1.61x CN¥59.41 Million CN¥36.81 Million ▲ +167.9%
2004 0.60x CN¥17.31 Million CN¥28.73 Million ▼ -77.5%
2003 2.67x CN¥66.61 Million CN¥24.91 Million ▲ +316.0%
2002 0.64x CN¥14.27 Million CN¥22.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.