Fujian Nebula Electronics Co Ltd (300648) — Cash Flow Quality Index
Fujian Nebula Electronics Co Ltd (300648) has a Cash Flow Quality Index of -1.56x as of December 2022. Operating cash flow of CN¥-35.86 Million is below net income of CN¥22.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Fujian Nebula Electronics Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Nebula Electronics Co Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Fujian Nebula Electronics Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fujian Nebula Electronics Co Ltd (300648) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fujian Nebula Electronics Co Ltd (2013–2022)
Year-by-year earnings quality comparison for Fujian Nebula Electronics Co Ltd. For live market cap and the full company financial profile, see 300648 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -26.38x | CN¥-236.74 Million | CN¥8.97 Million | ▼ -8471.5% |
| 2021 | -0.31x | CN¥-28.04 Million | CN¥91.12 Million | ▼ -131.8% |
| 2020 | 0.97x | CN¥57.91 Million | CN¥59.80 Million | ▲ +107.1% |
| 2019 | -13.62x | CN¥-83.08 Million | CN¥6.10 Million | ▼ -1278.1% |
| 2018 | -0.99x | CN¥-19.78 Million | CN¥20.01 Million | ▼ -194.4% |
| 2017 | -0.34x | CN¥-20.88 Million | CN¥62.18 Million | ▼ -145.8% |
| 2016 | 0.73x | CN¥36.90 Million | CN¥50.32 Million | ▲ +13.6% |
| 2015 | 0.65x | CN¥19.21 Million | CN¥29.76 Million | ▲ +209.4% |
| 2014 | -0.59x | CN¥-10.99 Million | CN¥18.63 Million | ▼ -195.7% |
| 2013 | 0.62x | CN¥13.09 Million | CN¥21.24 Million | — |