Fujian Furi Electronics Co Ltd Cash Flow Quality Index
Fujian Furi Electronics Co Ltd cash flow quality index. Fujian Furi Electronics Co Ltd (600203) has a Cash Flow Quality Index of -0.97x as of September 2025. Operating cash flow of CN¥-63.34 Million is below net income of CN¥65.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Fujian Furi Electronics Co Ltd free cash flow to debt ratio 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 Fujian Furi Electronics Co Ltd (1999–2020)
Cash flow quality index of Fujian Furi Electronics Co Ltd from 1999 to 2020. Historical Cash Flow Quality Index for Fujian Furi Electronics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Fujian Furi Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Fujian Furi Electronics Co Ltd Cash Flow Quality Index by Year (1999–2020)
Fujian Furi Electronics Co Ltd cash flow quality index by year from 1999 to 2020. Year-by-year earnings quality comparison for Fujian Furi Electronics Co Ltd. For the full cash flow conversion analysis, see Fujian Furi Electronics Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 6.51x | CN¥257.82 Million | CN¥39.63 Million | ▲ +134.7% |
| 2019 | 2.77x | CN¥138.59 Million | CN¥50.00 Million | ▲ +128.9% |
| 2018 | -9.60x | CN¥-280.07 Million | CN¥29.16 Million | ▼ -393.5% |
| 2016 | 3.27x | CN¥75.44 Million | CN¥23.06 Million | ▲ +456.1% |
| 2015 | -0.92x | CN¥-110.35 Million | CN¥120.11 Million | ▲ +14.3% |
| 2014 | -1.07x | CN¥-68.11 Million | CN¥63.53 Million | ▼ -198.2% |
| 2013 | -0.36x | CN¥-18.50 Million | CN¥51.45 Million | ▲ +54.7% |
| 2012 | -0.79x | CN¥-30.42 Million | CN¥38.36 Million | ▲ +67.5% |
| 2011 | -2.44x | CN¥-181.45 Million | CN¥74.35 Million | ▼ -185.3% |
| 2008 | 2.86x | CN¥19.87 Million | CN¥6.94 Million | ▲ +231.9% |
| 2006 | -2.17x | CN¥-10.54 Million | CN¥4.86 Million | ▼ -60.1% |
| 2005 | -1.36x | CN¥-29.20 Million | CN¥21.55 Million | ▲ +80.6% |
| 2004 | -6.97x | CN¥-18.76 Million | CN¥2.69 Million | ▼ -393.9% |
| 2001 | 2.37x | CN¥68.48 Million | CN¥28.87 Million | ▲ +163.2% |
| 2000 | 0.90x | CN¥52.56 Million | CN¥58.31 Million | ▲ +71.4% |
| 1999 | 0.53x | CN¥22.47 Million | CN¥42.75 Million | — |