China Fangda Group Co Ltd (200055) — Cash Flow Quality Index
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 China Fangda Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see China Fangda Group Co Ltd operating cash flow efficiency.
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.
| 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 | — |