Fujian Oriental Silver Star Investment Co Ltd (600753) — 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. Explore Fujian Oriental Silver Star Investment C (600753) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Fujian Oriental Silver Star Investment C cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market cap of Fujian Oriental Silver Star Investment C.
| 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 | — |