Shenzhen Fuanna Bedding and Furnishing Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.09x

Shenzhen Fuanna Bedding and Furnishing Co Ltd cash flow quality index. 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. See 002327 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shenzhen Fuanna Bedding and Furnishing Co Ltd from 2006 to 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. Explore Shenzhen Fuanna Bedding and Furnishing C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen Fuanna Bedding and Furnishing Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Shenzhen Fuanna Bedding and Furnishing Co Ltd. For the full cash flow conversion analysis, see 002327 cash generation efficiency.

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.