Fujian Oriental Silver Star Investment Co Ltd Cash Flow Quality Index
Fujian Oriental Silver Star Investment Co Ltd cash flow quality index. 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. See Fujian Oriental Silver Star Investment C (600753) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fujian Oriental Silver Star Investment Co Ltd (1998–2025)
Cash flow quality index of Fujian Oriental Silver Star Investment Co Ltd from 1998 to 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. Explore Fujian Oriental Silver Star Investment C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fujian Oriental Silver Star Investment Co Ltd Cash Flow Quality Index by Year (1998–2025)
Fujian Oriental Silver Star Investment Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Fujian Oriental Silver Star Investment Co Ltd. For the full cash flow conversion analysis, see Fujian Oriental Silver Star Investment C (600753) cash conversion ratio.
| 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 | — |