Focus Technology Co Ltd (002315) — Cash Flow Quality Index

Latest as of September 2025: 1.63x

Focus Technology Co Ltd (002315) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of CN¥197.76 Million exceeds net income of CN¥121.56 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Focus Technology Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

CN¥197.76 Million
CNY

Net Income

CN¥121.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Focus Technology Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Focus Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002315 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Focus Technology Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Focus Technology Co Ltd. For live market cap and the full company financial profile, see Focus Technology Co Ltd (002315) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.55x CN¥705.99 Million CN¥454.71 Million ▼ -7.7%
2023 1.68x CN¥637.01 Million CN¥378.87 Million ▲ +4.1%
2022 1.62x CN¥484.93 Million CN¥300.18 Million ▼ -22.4%
2021 2.08x CN¥516.35 Million CN¥247.96 Million ▼ -34.0%
2020 3.16x CN¥539.86 Million CN¥171.06 Million ▲ +208.5%
2019 1.02x CN¥152.30 Million CN¥148.88 Million ▼ -81.7%
2018 5.60x CN¥301.46 Million CN¥53.80 Million ▲ +437.0%
2017 -1.66x CN¥-117.95 Million CN¥70.94 Million ▼ -307.6%
2016 0.80x CN¥86.31 Million CN¥107.74 Million ▲ +81.8%
2015 0.44x CN¥68.49 Million CN¥155.40 Million ▼ -47.4%
2014 0.84x CN¥99.90 Million CN¥119.21 Million ▼ -37.3%
2013 1.34x CN¥182.22 Million CN¥136.31 Million ▲ +63.7%
2012 0.82x CN¥102.55 Million CN¥125.57 Million ▼ -29.3%
2011 1.16x CN¥188.44 Million CN¥163.13 Million ▼ -31.4%
2010 1.68x CN¥253.03 Million CN¥150.31 Million ▲ +7.9%
2009 1.56x CN¥142.07 Million CN¥91.08 Million ▲ +24.2%
2008 1.26x CN¥94.53 Million CN¥75.25 Million ▲ +27899.1%
2007 0.00x CN¥287.90K CN¥64.17 Million ▼ -75.9%
2006 0.02x CN¥201.63K CN¥10.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.