Fengzhushou Co. Ltd. A Cash Flow Quality Index
Fengzhushou Co. Ltd. A cash flow quality index. 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. See Fengzhushou Co. Ltd. A (301382) 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 Fengzhushou Co. Ltd. A (2021–2025)
Cash flow quality index of Fengzhushou Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Fengzhushou Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301382 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Fengzhushou Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Fengzhushou Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Fengzhushou Co. Ltd. A. For the full cash flow conversion analysis, see 301382 operating cash flow.
| 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 | — |