Fanli Digital Technology Co Ltd (600228) — Cash Flow Quality Index

Latest as of June 2024: -5.84x

Fanli Digital Technology Co Ltd (600228) has a Cash Flow Quality Index of -5.84x as of June 2024. Operating cash flow of CN¥-9.93 Million is below net income of CN¥1.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fanli Digital Technology Co Ltd (600228) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.84x
Operating CF / Net Income

Operating Cash Flow

CN¥-9.93 Million
CNY

Net Income

CN¥1.70 Million
CNY

Data as of

Jun 2024
Most recent filing

Fanli Digital Technology Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Fanli Digital Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600228 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fanli Digital Technology Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Fanli Digital Technology Co Ltd. For live market cap and the full company financial profile, see 600228 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.53x CN¥13.50 Million CN¥25.44 Million ▼ -70.9%
2022 1.83x CN¥124.24 Million CN¥68.03 Million ▲ +398.9%
2021 0.37x CN¥31.30 Million CN¥85.50 Million ▼ -95.9%
2019 8.87x CN¥16.73 Million CN¥1.89 Million ▲ +181.0%
2018 3.16x CN¥42.68 Million CN¥13.53 Million ▲ +835.9%
2017 -0.43x CN¥-5.82 Million CN¥13.57 Million ▼ -376.9%
2014 0.15x CN¥6.25 Million CN¥40.39 Million ▼ -97.2%
2011 5.61x CN¥121.20 Million CN¥21.62 Million ▲ +66.6%
2008 3.37x CN¥69.81 Million CN¥20.74 Million ▲ +312.0%
2007 0.82x CN¥17.11 Million CN¥20.95 Million ▼ -81.3%
2006 4.38x CN¥93.10 Million CN¥21.28 Million ▲ +144.1%
2005 1.79x CN¥40.91 Million CN¥22.82 Million ▲ +34.5%
2004 1.33x CN¥13.46 Million CN¥10.10 Million ▲ +114.5%
2002 -9.21x CN¥-22.19 Million CN¥2.41 Million ▼ -1945.9%
2001 0.50x CN¥13.66 Million CN¥27.38 Million ▲ +182.0%
2000 -0.61x CN¥-8.95 Million CN¥14.71 Million ▲ +72.4%
1999 -2.21x CN¥-21.12 Million CN¥9.58 Million ▼ -271.1%
1998 1.29x CN¥39.41 Million CN¥30.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.