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

Latest as of December 2025: 5.37x

Focus Technology Co Ltd (002315) has a Cash Flow Quality Index of 5.37x as of December 2025. Operating cash flow of CN¥471.14 Million exceeds net income of CN¥87.81 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Focus Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.37x
Operating CF / Net Income

Operating Cash Flow

CN¥471.14 Million
CNY

Net Income

CN¥87.81 Million
CNY

Data as of

Dec 2025
Most recent filing

Focus Technology Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Focus Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Focus Technology Co Ltd (002315) cash flow conversion.

Annual Cash Flow Quality Index for Focus Technology Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Focus Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.76x CN¥888.36 Million CN¥504.13 Million ▲ +13.5%
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 ▼ -33.1%
2020 3.11x CN¥539.86 Million CN¥173.38 Million ▲ +204.4%
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.