Anhui Fuhuang Steel Structure Co Ltd (002743) — Cash Flow Quality Index

Latest as of September 2025: -3.90x

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. Explore Anhui Fuhuang Steel Structure Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.90x
Operating CF / Net Income

Operating Cash Flow

CN¥-41.66 Million
CNY

Net Income

CN¥10.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Fuhuang Steel Structure Co Ltd Cash Flow Quality Index (2008–2024)

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. For the full cash flow conversion analysis, see 002743 cash flow metrics.

Annual Cash Flow Quality Index for Anhui Fuhuang Steel Structure Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Anhui Fuhuang Steel Structure Co Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.