Fujian Snowman Co Ltd Cash Flow Quality Index

Latest as of September 2025: -7.34x

Fujian Snowman Co Ltd cash flow quality index. Fujian Snowman Co Ltd (002639) has a Cash Flow Quality Index of -7.34x as of September 2025. Operating cash flow of CN¥-90.05 Million is below net income of CN¥12.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002639 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.34x
Operating CF / Net Income

Operating Cash Flow

CN¥-90.05 Million
CNY

Net Income

CN¥12.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fujian Snowman Co Ltd (2008–2025)

Cash flow quality index of Fujian Snowman Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Fujian Snowman Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fujian Snowman Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Fujian Snowman Co Ltd Cash Flow Quality Index by Year (2008–2025)

Fujian Snowman Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Fujian Snowman Co Ltd. For the full cash flow conversion analysis, see Fujian Snowman Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.92x CN¥106.60 Million CN¥36.53 Million ▼ -69.2%
2024 9.47x CN¥351.38 Million CN¥37.09 Million ▲ +180.7%
2019 3.38x CN¥161.87 Million CN¥47.96 Million ▲ +764.5%
2018 -0.51x CN¥-7.40 Million CN¥14.57 Million ▼ -9775.2%
2016 -0.01x CN¥-152.71K CN¥29.69 Million ▲ +99.9%
2015 -6.27x CN¥-92.61 Million CN¥14.76 Million ▼ -1477.4%
2013 0.46x CN¥19.83 Million CN¥43.55 Million ▼ -45.6%
2012 0.84x CN¥57.55 Million CN¥68.72 Million ▼ -19.0%
2011 1.03x CN¥90.53 Million CN¥87.61 Million ▲ +56.3%
2010 0.66x CN¥52.94 Million CN¥80.05 Million ▲ +58.7%
2009 0.42x CN¥29.34 Million CN¥70.42 Million ▼ -33.3%
2008 0.62x CN¥38.41 Million CN¥61.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.