Fujian Oriental Silver Star Investment Co Ltd (600753) — Cash Flow Quality Index

Latest as of September 2025: -0.70x

Fujian Oriental Silver Star Investment Co Ltd (600753) has a Cash Flow Quality Index of -0.70x as of September 2025. Operating cash flow of CN¥-12.69 Million is below net income of CN¥18.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600753 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.70x
Operating CF / Net Income

Operating Cash Flow

CN¥-12.69 Million
CNY

Net Income

CN¥18.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Oriental Silver Star Investment Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Fujian Oriental Silver Star Investment Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600753 operating cash flow.

Annual Cash Flow Quality Index for Fujian Oriental Silver Star Investment Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Fujian Oriental Silver Star Investment Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.22x CN¥7.94 Million CN¥36.31 Million ▼ -72.2%
2022 0.79x CN¥13.31 Million CN¥16.94 Million ▼ -79.0%
2020 3.75x CN¥94.59 Million CN¥25.23 Million ▲ +170.9%
2019 -5.29x CN¥-125.15 Million CN¥23.68 Million ▼ -10.6%
2018 -4.78x CN¥-98.25 Million CN¥20.57 Million ▼ -11505.3%
2017 -0.04x CN¥-781.15K CN¥18.98 Million ▲ +99.5%
2016 -8.40x CN¥-22.04 Million CN¥2.62 Million ▼ -261.7%
2015 5.20x CN¥201.95 Million CN¥38.87 Million ▲ +1046.7%
2014 -0.55x CN¥-468.70K CN¥854.00K ▼ -2697.8%
2012 0.02x CN¥42.03K CN¥1.99 Million ▲ +258.2%
2010 0.01x CN¥16.85K CN¥2.86 Million ▲ +101.9%
2009 -0.31x CN¥-899.28K CN¥2.87 Million ▼ -31.0%
2007 -0.24x CN¥-1.34 Million CN¥5.60 Million ▲ +44.0%
2006 -0.43x CN¥-2.36 Million CN¥5.52 Million ▼ -131.6%
2004 1.35x CN¥1.48 Million CN¥1.10 Million ▼ -58.0%
2002 3.22x CN¥13.32 Million CN¥4.14 Million ▲ +326.0%
2001 -1.42x CN¥-7.67 Million CN¥5.39 Million ▼ -102.8%
1999 50.14x CN¥57.51 Million CN¥1.15 Million ▲ +32985.7%
1998 0.15x CN¥4.10 Million CN¥27.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.