Fujian Cement Inc (600802) — Cash Flow Quality Index

Latest as of June 2025: 3.48x

Fujian Cement Inc (600802) has a Cash Flow Quality Index of 3.48x as of June 2025. Operating cash flow of CN¥141.23 Million exceeds net income of CN¥40.59 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Fujian Cement Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.48x
Operating CF / Net Income

Operating Cash Flow

CN¥141.23 Million
CNY

Net Income

CN¥40.59 Million
CNY

Data as of

Jun 2025
Most recent filing

Fujian Cement Inc Cash Flow Quality Index (1998–2021)

Historical Cash Flow Quality Index for Fujian Cement Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fujian Cement Inc (600802) cash conversion ratio.

Annual Cash Flow Quality Index for Fujian Cement Inc (1998–2021)

Year-by-year earnings quality comparison for Fujian Cement Inc.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 1.21x CN¥461.73 Million CN¥380.94 Million ▼ -9.1%
2020 1.33x CN¥405.10 Million CN¥303.69 Million ▲ +4.1%
2019 1.28x CN¥644.97 Million CN¥503.19 Million ▼ -43.5%
2018 2.27x CN¥933.03 Million CN¥411.22 Million ▼ -43.9%
2014 4.04x CN¥295.23 Million CN¥73.05 Million ▼ -48.9%
2013 7.91x CN¥248.36 Million CN¥31.39 Million ▲ +347.1%
2012 -3.20x CN¥-83.05 Million CN¥25.94 Million ▼ -419.4%
2011 1.00x CN¥125.44 Million CN¥125.12 Million ▼ -96.5%
2010 28.95x CN¥237.03 Million CN¥8.19 Million ▲ +307.7%
2008 7.10x CN¥40.47 Million CN¥5.70 Million ▲ +550.9%
2007 1.09x CN¥59.97 Million CN¥54.96 Million ▼ -80.4%
2006 5.56x CN¥94.76 Million CN¥17.05 Million ▼ -87.6%
2005 44.66x CN¥93.40 Million CN¥2.09 Million ▲ +735.5%
2004 5.35x CN¥213.38 Million CN¥39.92 Million ▼ -7.8%
2003 5.80x CN¥191.95 Million CN¥33.11 Million ▼ -87.0%
2001 44.74x CN¥83.85 Million CN¥1.87 Million ▲ +3897.9%
2000 -1.18x CN¥-60.95 Million CN¥51.74 Million ▼ -196.6%
1999 1.22x CN¥89.68 Million CN¥73.57 Million ▲ +304.3%
1998 -0.60x CN¥-39.78 Million CN¥66.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.