Fujian SBS Zipper Science Tech Cash Flow Quality Index

Latest as of September 2025: 2.04x

Fujian SBS Zipper Science Tech cash flow quality index. Fujian SBS Zipper Science Tech (002098) has a Cash Flow Quality Index of 2.04x as of September 2025. Operating cash flow of CN¥86.07 Million exceeds net income of CN¥42.16 Million, indicating high earnings quality where cash backs reported profits. Explore 002098 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

CN¥86.07 Million
CNY

Net Income

CN¥42.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fujian SBS Zipper Science Tech (2003–2025)

Cash flow quality index of Fujian SBS Zipper Science Tech from 2003 to 2025. Historical Cash Flow Quality Index for Fujian SBS Zipper Science Tech across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002098 equity financing ratio to measure how much of total assets are equity-financed.

Fujian SBS Zipper Science Tech Cash Flow Quality Index by Year (2003–2025)

Fujian SBS Zipper Science Tech cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Fujian SBS Zipper Science Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian SBS Zipper Science Tech.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.76x CN¥362.38 Million CN¥205.84 Million ▲ +36.4%
2024 1.29x CN¥261.73 Million CN¥202.81 Million ▼ -30.1%
2023 1.85x CN¥222.58 Million CN¥120.63 Million ▼ -61.7%
2022 4.82x CN¥297.01 Million CN¥61.60 Million ▲ +387.7%
2021 0.99x CN¥121.84 Million CN¥123.22 Million ▼ -28.6%
2020 1.39x CN¥260.67 Million CN¥188.10 Million ▼ -84.8%
2019 9.10x CN¥291.58 Million CN¥32.04 Million ▲ +1118.2%
2017 0.75x CN¥102.89 Million CN¥137.71 Million ▼ -45.6%
2016 1.37x CN¥162.88 Million CN¥118.50 Million ▼ -43.6%
2015 2.44x CN¥175.41 Million CN¥71.97 Million ▲ +23.8%
2014 1.97x CN¥153.96 Million CN¥78.20 Million ▼ -21.9%
2013 2.52x CN¥152.75 Million CN¥60.61 Million ▼ -47.1%
2012 4.77x CN¥172.75 Million CN¥36.23 Million ▲ +471.0%
2011 0.84x CN¥56.50 Million CN¥67.66 Million ▼ -65.0%
2010 2.39x CN¥138.31 Million CN¥57.97 Million ▼ -33.9%
2009 3.61x CN¥124.37 Million CN¥34.45 Million ▼ -25.0%
2008 4.81x CN¥108.91 Million CN¥22.63 Million ▲ +4191.2%
2007 0.11x CN¥7.91 Million CN¥70.49 Million ▼ -94.4%
2006 1.99x CN¥96.83 Million CN¥48.70 Million ▲ +19.0%
2005 1.67x CN¥52.27 Million CN¥31.29 Million ▲ +569.5%
2004 -0.36x CN¥-10.52 Million CN¥29.56 Million ▼ -116.8%
2003 2.12x CN¥50.22 Million CN¥23.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.