Sihui Fuji Electronics Technology Co Ltd (300852) — Cash Flow Quality Index

Latest as of September 2025: 1.06x

Sihui Fuji Electronics Technology Co Ltd (300852) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of CN¥58.99 Million exceeds net income of CN¥55.54 Million, indicating high earnings quality where cash backs reported profits. Explore 300852 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

CN¥58.99 Million
CNY

Net Income

CN¥55.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Sihui Fuji Electronics Technology Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Sihui Fuji Electronics Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sihui Fuji Electronics Technology Co Ltd (300852) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sihui Fuji Electronics Technology Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Sihui Fuji Electronics Technology Co Ltd. For live market cap and the full company financial profile, see 300852 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.20x CN¥153.42 Million CN¥128.12 Million ▼ -31.0%
2024 1.74x CN¥243.53 Million CN¥140.25 Million ▲ +50.4%
2023 1.15x CN¥235.88 Million CN¥204.33 Million ▼ -18.0%
2022 1.41x CN¥317.70 Million CN¥225.54 Million ▲ +67.0%
2021 0.84x CN¥155.40 Million CN¥184.24 Million ▼ -13.2%
2020 0.97x CN¥117.03 Million CN¥120.50 Million ▼ -2.3%
2019 0.99x CN¥87.22 Million CN¥87.78 Million ▲ +26.2%
2018 0.79x CN¥49.92 Million CN¥63.39 Million ▼ -18.1%
2016 0.96x CN¥33.63 Million CN¥34.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.