Fuchun Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: -31.67x

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

-31.67x
Operating CF / Net Income

Operating Cash Flow

CN¥-15.56 Million
CNY

Net Income

CN¥491.21K
CNY

Data as of

Sep 2025
Most recent filing

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.