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. Explore 300648 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Fujian Nebula Electronics Co Ltd cash flow conversion.
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.
| 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 | — |