Fujian Furi Electronics Co Ltd (600203) — Cash Flow Quality Index

Latest as of September 2025: -0.97x

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. Explore Fujian Furi Electronics Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.97x
Operating CF / Net Income

Operating Cash Flow

CN¥-63.34 Million
CNY

Net Income

CN¥65.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Furi Electronics Co Ltd Cash Flow Quality Index (1999–2020)

Historical Cash Flow Quality Index for Fujian Furi Electronics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fujian Furi Electronics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fujian Furi Electronics Co Ltd (1999–2020)

Year-by-year earnings quality comparison for Fujian Furi Electronics Co Ltd. For live market cap and the full company financial profile, see Fujian Furi Electronics Co Ltd (600203) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.