Fanli Digital Technology Co Ltd Cash Flow Quality Index
Fanli Digital Technology Co Ltd cash flow quality index. 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. See Fanli Digital Technology 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 Fanli Digital Technology Co Ltd (1998–2023)
Cash flow quality index of Fanli Digital Technology Co Ltd from 1998 to 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. Explore Fanli Digital Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fanli Digital Technology Co Ltd Cash Flow Quality Index by Year (1998–2023)
Fanli Digital Technology Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Fanli Digital Technology Co Ltd. For the full cash flow conversion analysis, see Fanli Digital Technology Co Ltd operating cash flow efficiency.
| 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 | — |