Fibocom Wireless Inc (300638) — Cash Flow Quality Index
Fibocom Wireless Inc (300638) has a Cash Flow Quality Index of 3.27x as of September 2025. Operating cash flow of CN¥321.13 Million exceeds net income of CN¥98.28 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Fibocom Wireless Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fibocom Wireless Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Fibocom Wireless Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Fibocom Wireless Inc generate cash.
Annual Cash Flow Quality Index for Fibocom Wireless Inc (2013–2025)
Year-by-year earnings quality comparison for Fibocom Wireless Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | CN¥353.31 Million | CN¥347.04 Million | ▲ +56.6% |
| 2024 | 0.65x | CN¥439.89 Million | CN¥676.84 Million | ▼ -44.0% |
| 2023 | 1.16x | CN¥653.98 Million | CN¥563.55 Million | ▲ +41.2% |
| 2022 | 0.82x | CN¥299.55 Million | CN¥364.46 Million | ▲ +178.2% |
| 2021 | -1.05x | CN¥-422.00 Million | CN¥401.35 Million | ▼ -188.5% |
| 2020 | 1.19x | CN¥337.09 Million | CN¥283.62 Million | ▼ -9.4% |
| 2019 | 1.31x | CN¥223.15 Million | CN¥170.07 Million | ▲ +1375.0% |
| 2018 | -0.10x | CN¥-8.93 Million | CN¥86.80 Million | ▲ +96.3% |
| 2017 | -2.80x | CN¥-122.83 Million | CN¥43.86 Million | ▼ -331.3% |
| 2016 | 1.21x | CN¥48.82 Million | CN¥40.32 Million | ▼ -8.4% |
| 2015 | 1.32x | CN¥46.17 Million | CN¥34.92 Million | ▼ -31.2% |
| 2014 | 1.92x | CN¥48.46 Million | CN¥25.23 Million | ▼ -17.8% |
| 2013 | 2.34x | CN¥15.96 Million | CN¥6.83 Million | — |