Xiamen Faratronic Co Ltd Cash Flow Quality Index

Latest as of December 2025: 0.74x

Xiamen Faratronic Co Ltd cash flow quality index. Xiamen Faratronic Co Ltd (600563) has a Cash Flow Quality Index of 0.74x as of December 2025. Operating cash flow of CN¥224.40 Million is below net income of CN¥304.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Xiamen Faratronic Co Ltd (600563) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

CN¥224.40 Million
CNY

Net Income

CN¥304.49 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Xiamen Faratronic Co Ltd (2001–2025)

Cash flow quality index of Xiamen Faratronic Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Xiamen Faratronic Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600563 equity financing ratio to measure how much of total assets are equity-financed.

Xiamen Faratronic Co Ltd Cash Flow Quality Index by Year (2001–2025)

Xiamen Faratronic Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Xiamen Faratronic Co Ltd. For the full cash flow conversion analysis, see Xiamen Faratronic Co Ltd (600563) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.15x CN¥1.37 Billion CN¥1.19 Billion ▼ -4.6%
2024 1.21x CN¥1.26 Billion CN¥1.04 Billion ▲ +10.3%
2023 1.09x CN¥1.12 Billion CN¥1.03 Billion ▲ +7.3%
2022 1.02x CN¥1.04 Billion CN¥1.02 Billion ▼ -5.1%
2021 1.07x CN¥907.63 Million CN¥844.35 Million ▲ +71.0%
2020 0.63x CN¥354.79 Million CN¥564.33 Million ▼ -52.0%
2019 1.31x CN¥610.70 Million CN¥466.48 Million ▲ +4.0%
2018 1.26x CN¥579.18 Million CN¥460.07 Million ▲ +34.3%
2017 0.94x CN¥409.76 Million CN¥437.00 Million ▼ -18.7%
2016 1.15x CN¥464.10 Million CN¥402.16 Million ▲ +21.4%
2015 0.95x CN¥325.33 Million CN¥342.31 Million ▲ +1.5%
2014 0.94x CN¥302.47 Million CN¥323.13 Million ▼ -12.1%
2013 1.06x CN¥320.29 Million CN¥300.76 Million ▼ -13.5%
2012 1.23x CN¥315.71 Million CN¥256.39 Million ▲ +9.1%
2011 1.13x CN¥332.91 Million CN¥294.89 Million ▲ +20.5%
2010 0.94x CN¥245.05 Million CN¥261.50 Million ▼ -24.9%
2009 1.25x CN¥169.81 Million CN¥136.04 Million ▼ -36.2%
2008 1.96x CN¥202.48 Million CN¥103.52 Million ▲ +178.0%
2007 0.70x CN¥94.21 Million CN¥133.88 Million ▼ -44.3%
2006 1.26x CN¥135.53 Million CN¥107.24 Million ▼ -12.7%
2005 1.45x CN¥122.90 Million CN¥84.92 Million ▲ +74.5%
2004 0.83x CN¥64.37 Million CN¥77.60 Million ▼ -27.8%
2003 1.15x CN¥80.82 Million CN¥70.37 Million ▼ -53.0%
2002 2.44x CN¥108.27 Million CN¥44.34 Million ▲ +61.6%
2001 1.51x CN¥60.80 Million CN¥40.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.