Fullink Technology Co. LTD. (301067) — Cash Flow Quality Index

Latest as of December 2024: 3.42x

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. Also explore balance sheet size of Fullink Technology Co. LTD. for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Fullink Technology Co. LTD. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301067 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Fullink Technology Co. LTD.. For live market cap and the full company financial profile, see Fullink Technology Co. LTD. (301067) market capitalisation.

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.