Fuyao Glass Industry Group Co Ltd Class A Cash Flow Quality Index

Latest as of September 2023: 1.80x

Fuyao Glass Industry Group Co Ltd Class A cash flow quality index. Fuyao Glass Industry Group Co Ltd Class A (600660) has a Cash Flow Quality Index of 1.80x as of September 2023. Operating cash flow of CN¥2.32 Billion exceeds net income of CN¥1.29 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Fuyao Glass Industry Group Co Ltd Class to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

CN¥2.32 Billion
CNY

Net Income

CN¥1.29 Billion
CNY

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Fuyao Glass Industry Group Co Ltd Class A (2000–2024)

Cash flow quality index of Fuyao Glass Industry Group Co Ltd Class A from 2000 to 2024. Historical Cash Flow Quality Index for Fuyao Glass Industry Group Co Ltd Class A across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Fuyao Glass Industry Group Co Ltd Class to measure how much of total assets are equity-financed.

Fuyao Glass Industry Group Co Ltd Class A Cash Flow Quality Index by Year (2000–2024)

Fuyao Glass Industry Group Co Ltd Class A cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Fuyao Glass Industry Group Co Ltd Class A. For the full cash flow conversion analysis, see Fuyao Glass Industry Group Co Ltd Class cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.14x CN¥8.56 Billion CN¥7.50 Billion ▼ -15.7%
2023 1.35x CN¥7.62 Billion CN¥5.63 Billion ▲ +9.3%
2022 1.24x CN¥5.89 Billion CN¥4.76 Billion ▼ -31.3%
2021 1.80x CN¥5.68 Billion CN¥3.15 Billion ▼ -11.1%
2020 2.03x CN¥5.28 Billion CN¥2.60 Billion ▲ +14.7%
2019 1.77x CN¥5.13 Billion CN¥2.90 Billion ▲ +25.5%
2018 1.41x CN¥5.81 Billion CN¥4.12 Billion ▼ -9.9%
2017 1.56x CN¥4.92 Billion CN¥3.15 Billion ▲ +35.2%
2016 1.16x CN¥3.64 Billion CN¥3.14 Billion ▼ 0.0%
2015 1.16x CN¥3.01 Billion CN¥2.61 Billion ▼ -18.6%
2014 1.42x CN¥3.15 Billion CN¥2.22 Billion ▼ -4.0%
2013 1.48x CN¥2.84 Billion CN¥1.92 Billion ▼ -10.1%
2012 1.65x CN¥2.51 Billion CN¥1.52 Billion ▲ +70.3%
2011 0.97x CN¥1.46 Billion CN¥1.51 Billion ▼ -18.3%
2010 1.18x CN¥2.12 Billion CN¥1.79 Billion ▼ -32.2%
2009 1.74x CN¥1.95 Billion CN¥1.12 Billion ▼ -73.0%
2008 6.47x CN¥1.59 Billion CN¥246.05 Million ▲ +332.4%
2007 1.50x CN¥1.37 Billion CN¥917.21 Million ▼ -22.7%
2006 1.93x CN¥1.17 Billion CN¥607.22 Million ▲ +5.6%
2005 1.83x CN¥717.03 Million CN¥391.72 Million ▲ +19.9%
2004 1.53x CN¥602.60 Million CN¥394.56 Million ▲ +46.6%
2003 1.04x CN¥334.36 Million CN¥320.97 Million ▼ -50.1%
2002 2.09x CN¥384.70 Million CN¥184.29 Million ▲ +55.5%
2001 1.34x CN¥204.21 Million CN¥152.15 Million ▼ -11.0%
2000 1.51x CN¥226.32 Million CN¥150.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.