Fujian Guanfu Modern Household Wares Co Ltd Cash Flow Quality Index
Fujian Guanfu Modern Household Wares Co Ltd 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. See Fujian Guanfu Modern Household Wares Co leverage flexibility ratio 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 Guanfu Modern Household Wares Co Ltd (2003–2023)
Cash flow quality index of Fujian Guanfu Modern Household Wares Co Ltd from 2003 to 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. Explore Fujian Guanfu Modern Household Wares Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fujian Guanfu Modern Household Wares Co Ltd Cash Flow Quality Index by Year (2003–2023)
Fujian Guanfu Modern Household Wares Co Ltd cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Fujian Guanfu Modern Household Wares Co Ltd. For the full cash flow conversion analysis, see Fujian Guanfu Modern Household Wares Co operating cash flow efficiency.
| 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 | — |