Fujian Nebula Electronics Co Ltd Cash Flow Quality Index
Fujian Nebula Electronics Co Ltd 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. Explore Fujian Nebula Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fujian Nebula Electronics Co Ltd (2013–2022)
Cash flow quality index of Fujian Nebula Electronics Co Ltd from 2013 to 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. See Fujian Nebula Electronics Co Ltd (300648) balance sheet quality index to measure how much of total assets are equity-financed.
Fujian Nebula Electronics Co Ltd Cash Flow Quality Index by Year (2013–2022)
Fujian Nebula Electronics Co Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Fujian Nebula Electronics Co Ltd. For the full cash flow conversion analysis, see 300648 operating cash flow.
| 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 | — |