Chongqing Fuling Zhacai Group Co Ltd (002507) — Cash Flow Quality Index

Latest as of September 2025: 1.60x

Chongqing Fuling Zhacai Group Co Ltd (002507) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of CN¥370.51 Million exceeds net income of CN¥232.26 Million, indicating high earnings quality where cash backs reported profits. Explore Chongqing Fuling Zhacai Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

CN¥370.51 Million
CNY

Net Income

CN¥232.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Fuling Zhacai Group Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Chongqing Fuling Zhacai Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002507 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chongqing Fuling Zhacai Group Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Chongqing Fuling Zhacai Group Co Ltd. For live market cap and the full company financial profile, see market cap of Chongqing Fuling Zhacai Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.02x CN¥816.94 Million CN¥799.35 Million ▲ +94.0%
2023 0.53x CN¥435.49 Million CN¥826.58 Million ▼ -56.1%
2022 1.20x CN¥1.08 Billion CN¥898.79 Million ▲ +19.5%
2021 1.00x CN¥745.48 Million CN¥741.96 Million ▼ -16.9%
2020 1.21x CN¥939.08 Million CN¥777.11 Million ▲ +41.6%
2019 0.85x CN¥516.50 Million CN¥605.14 Million ▲ +1.0%
2018 0.85x CN¥559.38 Million CN¥661.72 Million ▼ -33.0%
2017 1.26x CN¥522.78 Million CN¥414.14 Million ▼ -19.4%
2016 1.57x CN¥402.83 Million CN¥257.23 Million ▲ +0.7%
2015 1.55x CN¥244.64 Million CN¥157.37 Million ▲ +87.9%
2014 0.83x CN¥109.21 Million CN¥131.99 Million ▼ -41.7%
2013 1.42x CN¥199.73 Million CN¥140.65 Million ▲ +17.8%
2012 1.21x CN¥152.38 Million CN¥126.45 Million ▼ -9.9%
2011 1.34x CN¥118.20 Million CN¥88.40 Million ▼ -34.6%
2010 2.04x CN¥113.90 Million CN¥55.75 Million ▼ -41.8%
2009 3.51x CN¥145.93 Million CN¥41.56 Million ▲ +715.7%
2008 0.43x CN¥14.54 Million CN¥33.78 Million ▼ -71.2%
2007 1.49x CN¥42.43 Million CN¥28.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.