Focus Hotmelt Co. Ltd. A (301283) — Cash Flow Quality Index
Focus Hotmelt Co. Ltd. A (301283) has a Cash Flow Quality Index of 4.11x as of December 2025. Operating cash flow of CN¥785.07 Million exceeds net income of CN¥191.20 Million, indicating high earnings quality where cash backs reported profits. Explore 301283 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Focus Hotmelt Co. Ltd. A Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Focus Hotmelt Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Focus Hotmelt Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Focus Hotmelt Co. Ltd. A (2019–2025)
Year-by-year earnings quality comparison for Focus Hotmelt Co. Ltd. A. For live market cap and the full company financial profile, see market value of Focus Hotmelt Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.11x | CN¥785.07 Million | CN¥191.20 Million | ▲ +480.8% |
| 2024 | -1.08x | CN¥-84.26 Million | CN¥78.16 Million | ▼ -191.5% |
| 2023 | -0.37x | CN¥-39.98 Million | CN¥108.10 Million | ▲ +55.7% |
| 2022 | -0.84x | CN¥-72.89 Million | CN¥87.29 Million | ▼ -444.0% |
| 2021 | -0.15x | CN¥-8.41 Million | CN¥54.77 Million | ▼ -112.0% |
| 2020 | 1.28x | CN¥101.64 Million | CN¥79.64 Million | ▲ +104.9% |
| 2019 | 0.62x | CN¥49.83 Million | CN¥80.00 Million | — |