Sihui Fuji Electronics Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.06x

Sihui Fuji Electronics Technology Co Ltd cash flow quality index. 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. See 300852 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sihui Fuji Electronics Technology Co Ltd from 2016 to 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. Explore Sihui Fuji Electronics Technology Co Ltd (300852) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Sihui Fuji Electronics Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Sihui Fuji Electronics Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sihui Fuji Electronics Technology Co Ltd generate cash.

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.