Fujian Longxi Bearing Group Co Ltd (600592) — Cash Flow Quality Index

Latest as of September 2025: 0.53x

Fujian Longxi Bearing Group Co Ltd (600592) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥27.71 Million is below net income of CN¥52.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600592 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

CN¥27.71 Million
CNY

Net Income

CN¥52.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Longxi Bearing Group Co Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Fujian Longxi Bearing Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fujian Longxi Bearing Group Co Ltd (600592) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fujian Longxi Bearing Group Co Ltd (2001–2024)

Year-by-year earnings quality comparison for Fujian Longxi Bearing Group Co Ltd. For live market cap and the full company financial profile, see market cap of Fujian Longxi Bearing Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.42x CN¥345.34 Million CN¥142.85 Million ▲ +10059.5%
2023 0.02x CN¥4.01 Million CN¥168.31 Million ▼ -95.7%
2021 0.55x CN¥156.16 Million CN¥283.10 Million ▼ -22.0%
2020 0.71x CN¥98.58 Million CN¥139.36 Million ▲ +110.4%
2019 0.34x CN¥46.00 Million CN¥136.83 Million ▼ -66.8%
2018 1.01x CN¥85.62 Million CN¥84.54 Million ▲ +196.4%
2017 -1.05x CN¥-72.06 Million CN¥68.60 Million ▼ -97.7%
2016 -0.53x CN¥-28.60 Million CN¥53.83 Million ▼ -145.1%
2015 1.18x CN¥39.51 Million CN¥33.56 Million ▼ -67.4%
2014 3.61x CN¥102.10 Million CN¥28.30 Million ▲ +321.3%
2013 0.86x CN¥36.78 Million CN¥42.96 Million ▲ +419.4%
2012 -0.27x CN¥-24.61 Million CN¥91.78 Million ▼ -265.3%
2011 0.16x CN¥18.03 Million CN¥111.12 Million ▼ -72.4%
2010 0.59x CN¥55.50 Million CN¥94.38 Million ▼ -58.4%
2009 1.41x CN¥102.86 Million CN¥72.73 Million ▲ +48.3%
2008 0.95x CN¥105.94 Million CN¥111.05 Million ▲ +91.8%
2007 0.50x CN¥49.71 Million CN¥99.94 Million ▼ -56.1%
2006 1.13x CN¥92.14 Million CN¥81.30 Million ▼ -16.6%
2005 1.36x CN¥96.53 Million CN¥71.01 Million ▲ +30.7%
2004 1.04x CN¥54.53 Million CN¥52.43 Million ▲ +4.6%
2003 0.99x CN¥42.53 Million CN¥42.79 Million ▲ +27.9%
2002 0.78x CN¥21.49 Million CN¥27.65 Million ▼ -11.0%
2001 0.87x CN¥26.44 Million CN¥30.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.