Fengzhushou Co. Ltd. A (301382) — Cash Flow Quality Index

Latest as of December 2025: 0.58x

Fengzhushou Co. Ltd. A (301382) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of CN¥89.84 Million is below net income of CN¥154.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fengzhushou Co. Ltd. A operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

CN¥89.84 Million
CNY

Net Income

CN¥154.07 Million
CNY

Data as of

Dec 2025
Most recent filing

Fengzhushou Co. Ltd. A Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Fengzhushou Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Fengzhushou Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fengzhushou Co. Ltd. A (2021–2025)

Year-by-year earnings quality comparison for Fengzhushou Co. Ltd. A. For live market cap and the full company financial profile, see how much is Fengzhushou Co. Ltd. A worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.58x CN¥89.84 Million CN¥154.07 Million ▲ +156.7%
2024 -1.03x CN¥-137.49 Million CN¥133.76 Million ▲ +36.2%
2023 -1.61x CN¥-228.93 Million CN¥142.09 Million ▼ -68.1%
2022 -0.96x CN¥-121.09 Million CN¥126.31 Million ▼ -93.4%
2021 -0.50x CN¥-52.18 Million CN¥105.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.