Fujian Tendering Co. Ltd. Cash Flow Quality Index
Fujian Tendering Co. Ltd. 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. See Fujian Tendering Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fujian Tendering Co. Ltd. (2019–2023)
Cash flow quality index of Fujian Tendering Co. Ltd. from 2019 to 2023. Historical Cash Flow Quality Index for Fujian Tendering Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fujian Tendering Co. Ltd. (301136) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Fujian Tendering Co. Ltd. Cash Flow Quality Index by Year (2019–2023)
Fujian Tendering Co. Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Fujian Tendering Co. Ltd.. For the full cash flow conversion analysis, see Fujian Tendering Co. Ltd. cash conversion from operations.
| 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 | — |