Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) — Cash Flow Quality Index

Latest as of September 2025: 2.09x

Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) has a Cash Flow Quality Index of 2.09x as of September 2025. Operating cash flow of CN¥112.19 Million exceeds net income of CN¥53.57 Million, indicating high earnings quality where cash backs reported profits. Explore 002327 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

CN¥112.19 Million
CNY

Net Income

CN¥53.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Fuanna Bedding and Furnishing Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Shenzhen Fuanna Bedding and Furnishing Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shenzhen Fuanna Bedding and Furnishing C generate cash.

Annual Cash Flow Quality Index for Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Shenzhen Fuanna Bedding and Furnishing Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.66x CN¥558.29 Million CN¥336.46 Million ▲ +145.6%
2024 0.68x CN¥366.32 Million CN¥542.25 Million ▼ -49.5%
2023 1.34x CN¥766.03 Million CN¥572.10 Million ▲ +0.7%
2022 1.33x CN¥710.01 Million CN¥533.82 Million ▼ -6.3%
2021 1.42x CN¥774.94 Million CN¥545.87 Million ▲ +10.1%
2020 1.29x CN¥666.10 Million CN¥516.46 Million ▼ -24.3%
2019 1.70x CN¥863.69 Million CN¥506.87 Million ▲ +168.1%
2018 0.64x CN¥345.33 Million CN¥543.37 Million ▼ -14.3%
2017 0.74x CN¥365.75 Million CN¥493.47 Million ▼ -22.5%
2016 0.96x CN¥419.81 Million CN¥439.02 Million ▲ +31.9%
2015 0.73x CN¥290.95 Million CN¥401.23 Million ▼ -37.3%
2014 1.16x CN¥435.77 Million CN¥376.55 Million ▲ +67.3%
2013 0.69x CN¥217.81 Million CN¥314.95 Million ▼ -60.0%
2012 1.73x CN¥450.06 Million CN¥260.28 Million ▲ +69.0%
2011 1.02x CN¥211.73 Million CN¥206.94 Million ▲ +308.2%
2010 -0.49x CN¥-62.78 Million CN¥127.76 Million ▼ -132.7%
2009 1.50x CN¥129.22 Million CN¥86.11 Million ▲ +47.1%
2008 1.02x CN¥67.07 Million CN¥65.75 Million ▲ +17.8%
2007 0.87x CN¥50.60 Million CN¥58.42 Million ▼ -30.0%
2006 1.24x CN¥41.80 Million CN¥33.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.