Ningbo Fuda Co Ltd Cash Flow Quality Index

Latest as of June 2023: 2.77x

Ningbo Fuda Co Ltd cash flow quality index. Ningbo Fuda Co Ltd (600724) has a Cash Flow Quality Index of 2.77x as of June 2023. Operating cash flow of CN¥150.33 Million exceeds net income of CN¥54.36 Million, indicating high earnings quality where cash backs reported profits. See Ningbo Fuda 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

2.77x
Operating CF / Net Income

Operating Cash Flow

CN¥150.33 Million
CNY

Net Income

CN¥54.36 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Ningbo Fuda Co Ltd (2016–2024)

Cash flow quality index of Ningbo Fuda Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Ningbo Fuda Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600724 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Ningbo Fuda Co Ltd Cash Flow Quality Index by Year (2016–2024)

Ningbo Fuda Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Ningbo Fuda Co Ltd. For the full cash flow conversion analysis, see 600724 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.44x CN¥301.41 Million CN¥209.82 Million ▼ -20.1%
2023 1.80x CN¥413.85 Million CN¥230.15 Million ▲ +83.0%
2022 0.98x CN¥239.95 Million CN¥244.22 Million ▼ -3.9%
2021 1.02x CN¥368.69 Million CN¥360.60 Million ▼ -43.6%
2020 1.81x CN¥763.82 Million CN¥421.69 Million ▲ +45.9%
2019 1.24x CN¥604.81 Million CN¥487.20 Million ▼ -53.9%
2018 2.69x CN¥2.01 Billion CN¥747.22 Million ▼ -66.8%
2016 8.11x CN¥1.03 Billion CN¥127.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.