Shanghai Fudan Forward S&T Co Ltd (600624) — Cash Flow Quality Index

Latest as of June 2025: 12.62x

Shanghai Fudan Forward S&T Co Ltd (600624) has a Cash Flow Quality Index of 12.62x as of June 2025. Operating cash flow of CN¥12.73 Million exceeds net income of CN¥1.01 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Shanghai Fudan Forward S&T Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.62x
Operating CF / Net Income

Operating Cash Flow

CN¥12.73 Million
CNY

Net Income

CN¥1.01 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Fudan Forward S&T Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Shanghai Fudan Forward S&T Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Fudan Forward S&T Co Ltd (600624) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Fudan Forward S&T Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Shanghai Fudan Forward S&T Co Ltd. For live market cap and the full company financial profile, see Shanghai Fudan Forward S&T Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.18x CN¥7.03 Million CN¥5.96 Million ▼ -97.2%
2022 42.72x CN¥28.15 Million CN¥658.79K ▲ +2310.9%
2019 1.77x CN¥18.65 Million CN¥10.52 Million ▼ -30.6%
2018 2.55x CN¥126.47 Million CN¥49.55 Million ▲ +29.2%
2017 1.98x CN¥96.49 Million CN¥48.83 Million ▲ +419.8%
2016 -0.62x CN¥-26.02 Million CN¥42.11 Million ▼ -151.8%
2015 1.19x CN¥69.70 Million CN¥58.42 Million ▲ +53.5%
2014 0.78x CN¥35.77 Million CN¥46.04 Million ▲ +123.0%
2013 -3.38x CN¥-133.36 Million CN¥39.49 Million ▼ -151.2%
2012 6.60x CN¥222.36 Million CN¥33.71 Million ▲ +40.3%
2011 4.70x CN¥136.94 Million CN¥29.12 Million ▲ +42.9%
2010 3.29x CN¥80.14 Million CN¥24.35 Million ▲ +250.5%
2009 0.94x CN¥17.12 Million CN¥18.23 Million ▼ -44.9%
2008 1.70x CN¥49.56 Million CN¥29.10 Million ▼ -36.2%
2007 2.67x CN¥75.53 Million CN¥28.29 Million ▲ +96.6%
2006 1.36x CN¥30.28 Million CN¥22.30 Million ▼ -22.5%
2005 1.75x CN¥47.80 Million CN¥27.26 Million ▲ +46.4%
2004 1.20x CN¥26.33 Million CN¥21.99 Million ▲ +259.6%
2003 -0.75x CN¥-9.09 Million CN¥12.11 Million ▼ -113.5%
2002 5.54x CN¥36.21 Million CN¥6.53 Million ▲ +285.3%
2001 -2.99x CN¥-10.71 Million CN¥3.58 Million ▼ -589.0%
2000 -0.43x CN¥-12.13 Million CN¥27.94 Million ▲ +83.7%
1999 -2.66x CN¥-47.36 Million CN¥17.79 Million ▲ +36.8%
1998 -4.21x CN¥-64.82 Million CN¥15.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.