Fujian Guanfu Modern Household Wares Co Ltd (002102) — Cash Flow Quality Index
Fujian Guanfu Modern Household Wares Co Ltd (002102) has a Cash Flow Quality Index of -1.21x as of September 2025. Operating cash flow of CN¥-136.97 Million is below net income of CN¥113.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Fujian Guanfu Modern Household Wares Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Guanfu Modern Household Wares Co Ltd Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Fujian Guanfu Modern Household Wares Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002102 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fujian Guanfu Modern Household Wares Co Ltd (2003–2023)
Year-by-year earnings quality comparison for Fujian Guanfu Modern Household Wares Co Ltd. For live market cap and the full company financial profile, see Fujian Guanfu Modern Household Wares Co stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.14x | CN¥812.57 Million | CN¥258.74 Million | ▲ +297.0% |
| 2022 | -1.59x | CN¥-738.52 Million | CN¥463.16 Million | ▼ -180.5% |
| 2021 | 1.98x | CN¥240.21 Million | CN¥121.20 Million | ▼ -81.1% |
| 2020 | 10.50x | CN¥1.10 Billion | CN¥104.40 Million | ▲ +654.7% |
| 2019 | 1.39x | CN¥932.00 Million | CN¥669.82 Million | ▲ +16.3% |
| 2017 | 1.20x | CN¥332.85 Million | CN¥278.17 Million | ▲ +1785.3% |
| 2016 | 0.06x | CN¥15.71 Million | CN¥247.52 Million | ▼ -82.1% |
| 2015 | 0.36x | CN¥67.97 Million | CN¥191.30 Million | ▲ +100.7% |
| 2014 | -52.38x | CN¥-167.50 Million | CN¥3.20 Million | ▼ -2777.3% |
| 2013 | 1.96x | CN¥50.05 Million | CN¥25.58 Million | ▲ +137.4% |
| 2012 | 0.82x | CN¥15.08 Million | CN¥18.30 Million | ▼ -93.8% |
| 2009 | 13.30x | CN¥92.39 Million | CN¥6.95 Million | ▲ +181.3% |
| 2008 | -16.36x | CN¥-19.64 Million | CN¥1.20 Million | ▼ -1834.5% |
| 2007 | 0.94x | CN¥24.84 Million | CN¥26.34 Million | ▼ -1.7% |
| 2006 | 0.96x | CN¥36.33 Million | CN¥37.87 Million | ▲ +32.2% |
| 2005 | 0.73x | CN¥23.63 Million | CN¥32.57 Million | ▼ -1.2% |
| 2004 | 0.73x | CN¥23.90 Million | CN¥32.53 Million | ▼ -4.6% |
| 2003 | 0.77x | CN¥18.83 Million | CN¥24.45 Million | — |