BIEM.L .FDLKK Garment Co Ltd (002832) — Cash Flow Quality Index

Latest as of September 2025: 0.82x

BIEM.L .FDLKK Garment Co Ltd (002832) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of CN¥167.73 Million is below net income of CN¥205.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002832 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

CN¥167.73 Million
CNY

Net Income

CN¥205.38 Million
CNY

Data as of

Sep 2025
Most recent filing

BIEM.L .FDLKK Garment Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for BIEM.L .FDLKK Garment Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002832 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BIEM.L .FDLKK Garment Co Ltd (2012–2025)

Year-by-year earnings quality comparison for BIEM.L .FDLKK Garment Co Ltd. For live market cap and the full company financial profile, see 002832 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.26x CN¥691.24 Million CN¥550.69 Million ▲ +30.6%
2024 0.96x CN¥750.26 Million CN¥780.58 Million ▼ -33.9%
2023 1.45x CN¥1.32 Billion CN¥910.75 Million ▲ +12.2%
2022 1.29x CN¥942.24 Million CN¥727.60 Million ▼ -9.9%
2021 1.44x CN¥897.52 Million CN¥624.54 Million ▲ +12.6%
2020 1.28x CN¥636.85 Million CN¥498.80 Million ▲ +55.7%
2019 0.82x CN¥333.47 Million CN¥406.60 Million ▲ +40.3%
2018 0.58x CN¥170.81 Million CN¥292.26 Million ▼ -16.7%
2017 0.70x CN¥126.50 Million CN¥180.22 Million ▼ -10.9%
2016 0.79x CN¥104.50 Million CN¥132.60 Million ▼ -29.8%
2015 1.12x CN¥138.23 Million CN¥123.19 Million ▲ +2.7%
2014 1.09x CN¥117.42 Million CN¥107.50 Million ▲ +2.5%
2013 1.07x CN¥102.20 Million CN¥95.88 Million ▲ +24.2%
2012 0.86x CN¥70.50 Million CN¥82.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.