Fuchun Technology Co Ltd (300299) — 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. Explore debt repayment capacity of Fuchun Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fuchun Technology Co Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Fuchun Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fuchun Technology Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Fuchun Technology Co Ltd (2008–2023)
Year-by-year earnings quality comparison for Fuchun Technology Co Ltd.
| 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 | — |