Fullink Technology Co. LTD. Cash Flow Quality Index

Latest as of December 2024: 3.42x

Fullink Technology Co. LTD. cash flow quality index. Fullink Technology Co. LTD. (301067) has a Cash Flow Quality Index of 3.42x as of December 2024. Operating cash flow of CN¥27.53 Million exceeds net income of CN¥8.06 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Fullink Technology Co. LTD. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.42x
Operating CF / Net Income

Operating Cash Flow

CN¥27.53 Million
CNY

Net Income

CN¥8.06 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Fullink Technology Co. LTD. (2019–2024)

Cash flow quality index of Fullink Technology Co. LTD. from 2019 to 2024. Historical Cash Flow Quality Index for Fullink Technology Co. LTD. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 301067 net asset quality index to measure how much of total assets are equity-financed.

Fullink Technology Co. LTD. Cash Flow Quality Index by Year (2019–2024)

Fullink Technology Co. LTD. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Fullink Technology Co. LTD.. For the full cash flow conversion analysis, see 301067 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.42x CN¥27.53 Million CN¥8.06 Million ▲ +167.2%
2023 1.28x CN¥26.47 Million CN¥20.69 Million ▲ +5.4%
2022 1.21x CN¥88.47 Million CN¥72.90 Million ▲ +24.5%
2021 0.98x CN¥52.16 Million CN¥53.50 Million ▼ -17.1%
2020 1.18x CN¥78.15 Million CN¥66.41 Million ▲ +9.0%
2019 1.08x CN¥55.87 Million CN¥51.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.