Focus Technology Co Ltd Cash Flow Quality Index

Latest as of December 2025: 5.37x

Focus Technology Co Ltd cash flow quality index. 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. See Focus Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Focus Technology Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Focus Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Focus Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Focus Technology Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Focus Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Focus Technology Co Ltd generate cash.

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.