Fuchun Technology Co Ltd Cash Flow Quality Index
Fuchun Technology Co Ltd cash flow quality index. Fuchun Technology Co Ltd (300299) has a Cash Flow Quality Index of -31.67x as of September 2025. Operating cash flow of CN¥-15.56 Million is below net income of CN¥491.21K, suggesting accrual-heavy earnings not yet converted to cash. See Fuchun Technology Co Ltd (300299) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fuchun Technology Co Ltd (2008–2023)
Cash flow quality index of Fuchun Technology Co Ltd from 2008 to 2023. Historical Cash Flow Quality Index for Fuchun Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Fuchun Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Fuchun Technology Co Ltd Cash Flow Quality Index by Year (2008–2023)
Fuchun Technology Co Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Fuchun Technology Co Ltd. For the full cash flow conversion analysis, see Fuchun Technology Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.20x | CN¥23.49 Million | CN¥7.35 Million | ▲ +16362.8% |
| 2022 | 0.02x | CN¥741.46K | CN¥38.17 Million | ▼ -99.1% |
| 2021 | 2.11x | CN¥150.37 Million | CN¥71.39 Million | ▲ +10.6% |
| 2020 | 1.90x | CN¥67.93 Million | CN¥35.66 Million | ▲ +155.7% |
| 2018 | 0.75x | CN¥43.05 Million | CN¥57.78 Million | ▼ -45.4% |
| 2016 | 1.36x | CN¥150.14 Million | CN¥110.05 Million | ▲ +3.9% |
| 2015 | 1.31x | CN¥95.42 Million | CN¥72.65 Million | ▲ +283.9% |
| 2014 | -0.71x | CN¥-13.39 Million | CN¥18.74 Million | ▲ +66.1% |
| 2013 | -2.11x | CN¥-29.47 Million | CN¥13.97 Million | ▼ -56.1% |
| 2012 | -1.35x | CN¥-27.88 Million | CN¥20.64 Million | ▼ -1046.6% |
| 2011 | -0.12x | CN¥-4.21 Million | CN¥35.73 Million | ▼ -116.2% |
| 2010 | 0.73x | CN¥22.90 Million | CN¥31.51 Million | ▲ +731.6% |
| 2009 | 0.09x | CN¥1.94 Million | CN¥22.16 Million | ▼ -77.0% |
| 2008 | 0.38x | CN¥4.40 Million | CN¥11.56 Million | — |