Focus Hotmelt Co. Ltd. A Cash Flow Quality Index
Focus Hotmelt Co. Ltd. A 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. See 301283 financial flexibility index 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 Focus Hotmelt Co. Ltd. A (2019–2025)
Cash flow quality index of Focus Hotmelt Co. Ltd. A from 2019 to 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. Explore debt repayment capacity of Focus Hotmelt Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Focus Hotmelt Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)
Focus Hotmelt Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Focus Hotmelt Co. Ltd. A. For the full cash flow conversion analysis, see Focus Hotmelt Co. Ltd. A cash flow conversion.
| 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 | — |