Fuxin Dare Automotive Parts Co Ltd (300473) — Cash Flow Quality Index

Latest as of September 2025: 3.81x

Fuxin Dare Automotive Parts Co Ltd (300473) has a Cash Flow Quality Index of 3.81x as of September 2025. Operating cash flow of CN¥108.08 Million exceeds net income of CN¥28.36 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Fuxin Dare Automotive Parts Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.81x
Operating CF / Net Income

Operating Cash Flow

CN¥108.08 Million
CNY

Net Income

CN¥28.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Fuxin Dare Automotive Parts Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Fuxin Dare Automotive Parts Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300473 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fuxin Dare Automotive Parts Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Fuxin Dare Automotive Parts Co Ltd. For live market cap and the full company financial profile, see 300473 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.86x CN¥448.81 Million CN¥157.07 Million ▼ -83.5%
2024 17.28x CN¥474.51 Million CN¥27.47 Million ▼ -56.2%
2023 39.48x CN¥359.59 Million CN¥9.11 Million ▲ +2316.8%
2021 1.63x CN¥39.34 Million CN¥24.08 Million ▼ -58.3%
2019 3.92x CN¥239.06 Million CN¥61.02 Million ▲ +326.9%
2018 0.92x CN¥123.85 Million CN¥134.97 Million ▲ +193.3%
2017 0.31x CN¥41.79 Million CN¥133.57 Million ▼ -82.2%
2016 1.76x CN¥198.22 Million CN¥112.79 Million ▲ +47.7%
2015 1.19x CN¥160.91 Million CN¥135.27 Million ▲ +15.4%
2014 1.03x CN¥138.80 Million CN¥134.69 Million ▲ +3.8%
2013 0.99x CN¥130.13 Million CN¥131.08 Million ▼ -8.5%
2012 1.08x CN¥133.83 Million CN¥123.39 Million ▲ +293.9%
2011 0.28x CN¥32.42 Million CN¥117.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.