Shanghai Fortune Techgroup Co Ltd Cash Flow Quality Index
Shanghai Fortune Techgroup Co Ltd cash flow quality index. Shanghai Fortune Techgroup Co Ltd (300493) has a Cash Flow Quality Index of 9.25x as of June 2023. Operating cash flow of CN¥119.33 Million exceeds net income of CN¥12.91 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Fortune Techgroup Co Ltd free cash flow to debt ratio 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 Shanghai Fortune Techgroup Co Ltd (2015–2025)
Cash flow quality index of Shanghai Fortune Techgroup Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Shanghai Fortune Techgroup Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Fortune Techgroup Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Fortune Techgroup Co Ltd Cash Flow Quality Index by Year (2015–2025)
Shanghai Fortune Techgroup Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Shanghai Fortune Techgroup Co Ltd. For the full cash flow conversion analysis, see Shanghai Fortune Techgroup Co Ltd (300493) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | CN¥78.43 Million | CN¥55.23 Million | ▲ +8.5% |
| 2024 | 1.31x | CN¥47.60 Million | CN¥36.37 Million | ▼ -66.2% |
| 2023 | 3.88x | CN¥138.12 Million | CN¥35.63 Million | ▲ +241.4% |
| 2022 | -2.74x | CN¥-148.39 Million | CN¥54.11 Million | ▼ -50.1% |
| 2021 | -1.83x | CN¥-106.40 Million | CN¥58.25 Million | ▼ -194.0% |
| 2020 | 1.94x | CN¥87.53 Million | CN¥45.02 Million | ▼ -78.8% |
| 2019 | 9.19x | CN¥269.68 Million | CN¥29.35 Million | ▲ +496.5% |
| 2018 | -2.32x | CN¥-36.57 Million | CN¥15.78 Million | ▼ -344.1% |
| 2017 | 0.95x | CN¥51.66 Million | CN¥54.41 Million | ▲ +118.7% |
| 2016 | -5.07x | CN¥-250.00 Million | CN¥49.31 Million | ▼ -510.7% |
| 2015 | -0.83x | CN¥-34.20 Million | CN¥41.20 Million | — |