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 how well can Fujian Tendering Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Fujian Tendering Co. Ltd. (301136) cash flow conversion.
Annual Cash Flow Quality Index for Fujian Tendering Co. Ltd. (2019–2023)
Year-by-year earnings quality comparison for Fujian Tendering Co. Ltd..
| 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 | — |