FAWER Automotive Parts Ltd Co Cash Flow Quality Index

Latest as of September 2025: 2.07x

FAWER Automotive Parts Ltd Co cash flow quality index. FAWER Automotive Parts Ltd Co (200030) has a Cash Flow Quality Index of 2.07x as of September 2025. Operating cash flow of HK$281.02 Million exceeds net income of HK$135.90 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is FAWER Automotive Parts Ltd Co to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

HK$281.02 Million
HKD

Net Income

HK$135.90 Million
HKD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of FAWER Automotive Parts Ltd Co (1999–2025)

Cash flow quality index of FAWER Automotive Parts Ltd Co from 1999 to 2025. Historical Cash Flow Quality Index for FAWER Automotive Parts Ltd Co across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 200030 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

FAWER Automotive Parts Ltd Co Cash Flow Quality Index by Year (1999–2025)

FAWER Automotive Parts Ltd Co cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for FAWER Automotive Parts Ltd Co. For the full cash flow conversion analysis, see 200030 cash flow conversion.

Year Quality Index Operating CF (HKD) Net Income YoY Change
2025 0.76x HK$536.20 Million HK$702.62 Million ▲ +50.7%
2024 0.51x HK$469.87 Million HK$927.60 Million ▲ +740.1%
2023 0.06x HK$44.26 Million HK$733.99 Million ▼ -90.0%
2022 0.60x HK$281.86 Million HK$468.47 Million ▼ -74.1%
2021 2.32x HK$1.81 Billion HK$778.35 Million ▲ +253.6%
2020 0.66x HK$596.93 Million HK$908.47 Million ▲ +58.5%
2019 0.41x HK$366.16 Million HK$883.24 Million ▲ +5.9%
2018 0.39x HK$342.09 Million HK$873.67 Million ▼ -30.7%
2017 0.57x HK$462.90 Million HK$818.89 Million ▼ -36.3%
2016 0.89x HK$600.77 Million HK$676.62 Million ▲ +39.7%
2015 0.64x HK$333.65 Million HK$524.95 Million ▲ +18.8%
2014 0.54x HK$359.86 Million HK$672.41 Million ▲ +521.8%
2013 -0.13x HK$-74.91 Million HK$590.38 Million ▼ -16257.5%
2011 0.00x HK$1.14 Million HK$1.46 Billion ▲ +103.8%
2009 -0.02x HK$-167.66K HK$8.10 Million ▼ -358.6%
2006 0.00x HK$-84.20K HK$18.66 Million ▲ +99.5%
2003 -0.90x HK$-10.74 Million HK$11.95 Million ▲ +12.6%
2000 -1.03x HK$-29.40 Million HK$28.57 Million ▼ -172.2%
1999 1.42x HK$113.99 Million HK$80.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.