Chengdu Fusen Noble-House Industrial Co Ltd (002818) — Cash Flow Quality Index

Latest as of September 2025: 2.45x

Chengdu Fusen Noble-House Industrial Co Ltd (002818) has a Cash Flow Quality Index of 2.45x as of September 2025. Operating cash flow of CN¥389.43 Million exceeds net income of CN¥159.06 Million, indicating high earnings quality where cash backs reported profits. Explore 002818 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.45x
Operating CF / Net Income

Operating Cash Flow

CN¥389.43 Million
CNY

Net Income

CN¥159.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Fusen Noble-House Industrial Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Chengdu Fusen Noble-House Industrial Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002818 cash generation efficiency.

Annual Cash Flow Quality Index for Chengdu Fusen Noble-House Industrial Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Chengdu Fusen Noble-House Industrial Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.24x CN¥1.25 Billion CN¥555.49 Million ▲ +93.3%
2024 1.16x CN¥815.74 Million CN¥702.61 Million ▲ +48.8%
2023 0.78x CN¥629.13 Million CN¥806.27 Million ▼ -43.1%
2022 1.37x CN¥1.10 Billion CN¥804.41 Million ▲ +55.1%
2021 0.88x CN¥827.30 Million CN¥935.94 Million ▲ +242.0%
2020 0.26x CN¥202.31 Million CN¥782.81 Million ▼ -74.5%
2019 1.02x CN¥813.65 Million CN¥801.60 Million ▼ -17.2%
2018 1.23x CN¥901.57 Million CN¥735.16 Million ▼ -18.5%
2017 1.50x CN¥979.87 Million CN¥651.20 Million ▼ -0.2%
2016 1.51x CN¥838.65 Million CN¥555.97 Million ▼ -4.4%
2015 1.58x CN¥714.45 Million CN¥452.67 Million ▼ -22.0%
2014 2.02x CN¥668.53 Million CN¥330.59 Million ▼ -0.2%
2013 2.03x CN¥617.10 Million CN¥304.57 Million ▲ +59.1%
2012 1.27x CN¥423.29 Million CN¥332.34 Million ▼ -29.9%
2011 1.82x CN¥411.82 Million CN¥226.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.