Fujian Tendering Co. Ltd. (301136) — Cash Flow Quality Index
Fujian Tendering Co. Ltd. (301136) has a Cash Flow Quality Index of 2.15x as of December 2023. Operating cash flow of CN¥49.38 Million exceeds net income of CN¥22.94 Million, indicating high earnings quality where cash backs reported profits. Explore Fujian Tendering Co. Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Tendering Co. Ltd. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Fujian Tendering Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301136 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fujian Tendering Co. Ltd. (2019–2023)
Year-by-year earnings quality comparison for Fujian Tendering Co. Ltd.. For live market cap and the full company financial profile, see 301136 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.15x | CN¥49.38 Million | CN¥22.94 Million | ▲ +354.8% |
| 2022 | -0.84x | CN¥-42.78 Million | CN¥50.63 Million | ▼ -197.6% |
| 2021 | 0.87x | CN¥66.83 Million | CN¥77.17 Million | ▲ +229.7% |
| 2020 | 0.26x | CN¥21.86 Million | CN¥83.22 Million | ▲ +139.8% |
| 2019 | -0.66x | CN¥-59.64 Million | CN¥90.37 Million | — |