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. Also explore Fujian Tendering Co. Ltd. (301136) total assets for the complete picture of this company's asset base.
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 Fujian Tendering Co. Ltd. (301136) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |