Fujian Snowman Co Ltd (002639) — Cash Flow Quality Index

Latest as of September 2025: -7.34x

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. Explore how efficiently does Fujian Snowman Co Ltd generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Fujian Snowman Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002639 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Fujian Snowman Co Ltd. For live market cap and the full company financial profile, see 002639 company net worth.

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.