China Fangda Group Co Ltd (200055) — Cash Flow Quality Index

Latest as of March 2025: -9.27x

China Fangda Group Co Ltd (200055) has a Cash Flow Quality Index of -9.27x as of March 2025. Operating cash flow of HK$-306.13 Million is below net income of HK$33.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 200055 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.27x
Operating CF / Net Income

Operating Cash Flow

HK$-306.13 Million
HKD

Net Income

HK$33.03 Million
HKD

Data as of

Mar 2025
Most recent filing

China Fangda Group Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for China Fangda Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Fangda Group Co Ltd (200055) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Fangda Group Co Ltd (1998–2024)

Year-by-year earnings quality comparison for China Fangda Group Co Ltd. For live market cap and the full company financial profile, see 200055 market cap overview.

Year Quality Index Operating CF (HKD) Net Income YoY Change
2024 1.85x HK$270.89 Million HK$146.17 Million ▲ +71.2%
2023 1.08x HK$299.74 Million HK$276.96 Million ▲ +40.0%
2022 0.77x HK$221.21 Million HK$286.15 Million ▲ +376.4%
2021 -0.28x HK$-63.43 Million HK$226.80 Million ▼ -119.5%
2020 1.44x HK$548.71 Million HK$381.78 Million ▲ +9530.5%
2019 -0.02x HK$-5.28 Million HK$346.76 Million ▼ -108.8%
2018 0.17x HK$387.10 Million HK$2.25 Billion ▼ -64.4%
2017 0.48x HK$557.83 Million HK$1.15 Billion ▼ -31.7%
2016 0.71x HK$465.72 Million HK$655.99 Million ▲ +113.4%
2015 -5.28x HK$-360.12 Million HK$68.22 Million ▲ +12.3%
2014 -6.02x HK$-557.89 Million HK$92.69 Million ▼ -413.0%
2013 1.92x HK$156.54 Million HK$81.40 Million ▼ -79.1%
2012 9.20x HK$59.26 Million HK$6.44 Million ▲ +1057.4%
2011 -0.96x HK$-57.05 Million HK$59.38 Million ▼ -48.7%
2010 -0.65x HK$-31.19 Million HK$48.29 Million ▼ -151.1%
2009 1.26x HK$46.70 Million HK$36.94 Million ▲ +5.2%
2008 1.20x HK$23.09 Million HK$19.22 Million ▼ -65.5%
2007 3.49x HK$81.90 Million HK$23.50 Million ▼ -69.2%
2006 11.31x HK$81.32 Million HK$7.19 Million ▲ +514.4%
2004 1.84x HK$9.47 Million HK$5.14 Million ▲ +119.6%
2003 -9.41x HK$-93.63 Million HK$9.95 Million ▼ -357.6%
2001 3.65x HK$143.44 Million HK$39.25 Million ▲ +733.5%
2000 0.44x HK$31.81 Million HK$72.55 Million ▼ -26.1%
1999 0.59x HK$41.18 Million HK$69.38 Million ▲ +203.9%
1998 0.20x HK$29.80 Million HK$152.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.