Fuchun Technology Co Ltd (300299) — Cash Flow Quality Index

Latest as of September 2025: -31.67x

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 Fuchun Technology Co Ltd (300299) investment intensity to see how much of total assets are deployed in long-term investments.

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

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. Check Fuchun Technology Co Ltd (300299) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fuchun Technology Co Ltd (2008–2023)

Year-by-year earnings quality comparison for Fuchun Technology Co Ltd. For live market cap and the full company financial profile, see 300299 market cap overview.

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.