Fengzhushou Co. Ltd. A (301382) — Cash Flow Quality Index
Fengzhushou Co. Ltd. A (301382) has a Cash Flow Quality Index of -1.03x as of December 2024. Operating cash flow of CN¥-137.49 Million is below net income of CN¥133.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301382 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fengzhushou Co. Ltd. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Fengzhushou Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fengzhushou Co. Ltd. A (301382) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fengzhushou Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Fengzhushou Co. Ltd. A. For live market cap and the full company financial profile, see 301382 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |