Anhui Fuhuang Steel Structure Co Ltd Cash Flow Quality Index
Anhui Fuhuang Steel Structure Co Ltd cash flow quality index. Anhui Fuhuang Steel Structure Co Ltd (002743) has a Cash Flow Quality Index of -3.90x as of September 2025. Operating cash flow of CN¥-41.66 Million is below net income of CN¥10.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Anhui Fuhuang Steel Structure Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Fuhuang Steel Structure Co Ltd (2008–2024)
Cash flow quality index of Anhui Fuhuang Steel Structure Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Anhui Fuhuang Steel Structure Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Anhui Fuhuang Steel Structure Co Ltd to assess how comfortably operating cash covers total debt obligations.
Anhui Fuhuang Steel Structure Co Ltd Cash Flow Quality Index by Year (2008–2024)
Anhui Fuhuang Steel Structure Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Anhui Fuhuang Steel Structure Co Ltd. For the full cash flow conversion analysis, see Anhui Fuhuang Steel Structure Co Ltd (002743) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | CN¥63.31 Million | CN¥51.48 Million | ▲ +487.9% |
| 2023 | 0.21x | CN¥20.09 Million | CN¥96.05 Million | ▲ +103.2% |
| 2022 | -6.45x | CN¥-676.75 Million | CN¥104.86 Million | ▼ -70.7% |
| 2021 | -3.78x | CN¥-631.61 Million | CN¥167.08 Million | ▼ -338.1% |
| 2020 | 1.59x | CN¥213.50 Million | CN¥134.47 Million | ▼ -63.9% |
| 2019 | 4.40x | CN¥399.90 Million | CN¥90.91 Million | ▲ +20.6% |
| 2018 | 3.65x | CN¥328.57 Million | CN¥90.12 Million | ▲ +139.7% |
| 2017 | -9.18x | CN¥-658.53 Million | CN¥71.73 Million | ▲ +14.4% |
| 2016 | -10.72x | CN¥-546.39 Million | CN¥50.98 Million | ▼ -402.0% |
| 2015 | 3.55x | CN¥111.89 Million | CN¥31.53 Million | ▲ +259.2% |
| 2014 | -2.23x | CN¥-88.76 Million | CN¥39.80 Million | ▲ +56.7% |
| 2013 | -5.15x | CN¥-214.48 Million | CN¥41.64 Million | ▼ -856.2% |
| 2012 | 0.68x | CN¥37.21 Million | CN¥54.63 Million | ▼ -49.8% |
| 2011 | 1.36x | CN¥79.62 Million | CN¥58.65 Million | ▼ -30.1% |
| 2010 | 1.94x | CN¥89.46 Million | CN¥46.06 Million | ▲ +77.0% |
| 2008 | 1.10x | CN¥28.18 Million | CN¥25.69 Million | — |